Components Amundi Euro Government Bond UCITS ETF Acc - EUR

ETF

EGOV

LU1437018598

Real-time Euronext Paris 11:20:33 21/05/2024 BST 5-day change 1st Jan Change
47.68 EUR +0.11% Intraday chart for Amundi Euro Government Bond  UCITS ETF Acc - EUR +0.16% -1.95%

Composition of Amundi Euro Government Bond UCITS ETF Acc - EUR

Weight
No results for this search
da3a5.5DNUDJhd_VJ49daUIITABH8JATmewjMtT6klM0uPIn8.oVwhdKwRpRMQgePad8X1aElgdlWrpXsVDP1QAwTubyu-VRV50xDFKj2StQ

ETF Ratings

Description

LU1437018598
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/06/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,503 M€
AuM 1M 574 M€
AuM 3 months 525 M€
AuM 6 months 423 M€
AuM 12 months 556 M€
  1. Stock Market
  2. ETF
  3. EGOV ETF
  4. Components Amundi Euro Government Bond UCITS ETF Acc - EUR