Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Share Price

ETF

AK8E

LU2780871401

Market Closed - BOERSE MUENCHEN 20:47:27 28/06/2024 BST 5-day change 1st Jan Change
10.07 EUR -0.04% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR -0.16% 0.00%
Current month+0.56%
1 month+0.34%
In partnership with
TrackInsight
Date Price Change Volume
28/06/24 10.07 -0.04% 0
27/06/24 10.08 -0.03% 50
26/06/24 10.08 -0.17% 0
25/06/24 10.1 +0.07% 0
24/06/24 10.09 +0.01% 5

Real-time BOERSE MUENCHEN

Last update June 28, 2024 at 08:47 pm

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Description

LU2780871401
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Euro Broad Government 2028 Maturity GTR Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/05/2024
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 5 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. AK8E ETF