Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
179 EUR | +1.00% | -0.99% | -4.58% |
Current month | -3.48% | ||
1 month | -3.07% |
Quotes 5-day view
Real-time Euronext Paris2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 181.14 € | 180.7 € | 177.75 € | 177.29 € | 179 € |
Volume | 1 348 | 336 | 220 | 2 715 | 90 |
Change | +0.53% | -0.24% | -1.63% | -0.26% | +1.00% |
Opening | 180.40 | 181.53 | 179.87 | 177.83 | 177.9 |
High | 181.16 | 181.53 | 179.87 | 178.52 | 179 |
Low | 179.80 | 180.50 | 177.75 | 176.51 | 177.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTF
| MTF | Real-time | 179 EUR | +1.00% | 90 |
London S.E.
0HE5
| 0HE5 | Delayed quote | 227 EUR | +5.00% | 1,052 |
Borsa Italiana
EM15
| EM15 | Real-time | 178.9 EUR | +0.96% | 596 |
BOERSE MUENCHEN
LYXF
| LYXF | Real-time | 179 EUR | +1.10% | 7 |
Deutsche Boerse AG
LYXF
| LYXF | End-of-day quote | 180.4 EUR | -0.10% | 0 |
Börse Stuttgart
LYXF
| LYXF | Delayed quote | 178.2 EUR | +0.90% | 0 |
Berne S.E.
LYMTF
| LYMTF | Delayed quote | - EUR | -.--% | 0 |
Börse Stuttgart
E15G
| E15G | Delayed quote | 153.7 EUR | +0.91% | 0 |
BOERSE MUENCHEN
E15G
| E15G | Real-time | 154.5 EUR | +1.11% | 0 |
Performance
1 week | -0.67% | ||
Current month | -3.48% | ||
1 month | -3.07% | ||
3 months | -1.27% | ||
6 months | +13.08% | ||
Current year | -4.58% | ||
1 year | +2.70% | ||
3 years | -33.20% | ||
5 years | -22.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:15:02 am | 179 | 2 | 91 |
09:00:27 am | 178.6 | 44 | 89 |
08:53:27 am | 178 | 44 | 45 |
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 |
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€ |
- Stock Market
- ETF
- MTF ETF
- Quotes Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR