AMUNDI PEA OBLIGATIONS DETAT EURO UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.03 EUR | +0.03% |
|
-0.50% | -2.38% |
| Current month | -1.40% | ||
| 1 month | -1.08% |
Investment objective
Le Lyxor PEA Obligations d'Etat Euro UCITS ETF- Acc est un ETF conforme a la directive OPCVM qui cherche a reproduire la performance de l'indice de reference MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR). L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) mesure la performance des emprunts d'Etat les plus representatifs et les plus liquides de la zone Euro. L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) est aujourd'hui calcule en temps reel a partir des prix de marche issus de la plate-forme de negociation MTS. La methodologie de l'indice est disponible sur www.mtsindices.com Les ETF Lyxor sont des fonds d'investissement cotes en bourse qui procurent une exposition fidele et bon marche a un indice de reference.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 9.03 | +0.03% | 742 |
| 26/04/24 | 9.027 | +0.20% | 10,312 |
| 25/04/24 | 9.009 | -0.13% | 13,647 |
| 24/04/24 | 9.021 | -0.63% | 26,408 |
| 23/04/24 | 9.078 | +0.03% | 13,933 |
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Last update April 29, 2024 at 08:04 am
More quotesETF Ratings
 |
Description
| FR0013346681 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Eurozone Government Bond IG (Mid Price) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/12/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 11 M€ |
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- ETF
- OBLI ETF
