Components Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR

ETF

MTF

LU1287023268

Market Closed - Euronext Paris 11:35:03 2024-04-24 am EDT 5-day change 1st Jan Change
177.8 EUR -1.63% Intraday chart for Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR -0.93% -5.24%

Composition of Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR

Weight
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Description

LU1287023268
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-06-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 110 M€
AuM 1M 109 M€
AuM 3 months 93 M€
AuM 6 months 70 M€
AuM 12 months 53 M€
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