Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
180.5 EUR | -0.35% | -0.68% | -3.77% |
Current month | -2.32% | ||
1 month | -1.77% |
Quotes 5-day view
Real-time Euronext Paris2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 180.97 € | 180.78 € | 180.19 € | 181.14 € | 180.5 € |
Volume | 5 | 301 | 642 | 1 348 | 57 |
Change | +0.86% | -0.10% | -0.33% | +0.53% | -0.35% |
Opening | 180.59 | 182.05 | 181.61 | 180.40 | 181.5 |
High | 181.10 | 182.05 | 181.61 | 181.16 | 181.5 |
Low | 180.59 | 180.78 | 180.19 | 179.80 | 180.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTF
| MTF | Real-time | 180.5 EUR | -0.35% | 57 |
London S.E.
0HE5
| 0HE5 | Delayed quote | 227 EUR | +5.00% | 1,052 |
Borsa Italiana
EM15
| EM15 | Real-time | 180.4 EUR | -0.42% | 925 |
BOERSE MUENCHEN
LYXF
| LYXF | Real-time | 180.4 EUR | -0.34% | 8 |
Deutsche Boerse AG
LYXF
| LYXF | End-of-day quote | 180.4 EUR | -0.10% | 0 |
Börse Stuttgart
LYXF
| LYXF | Delayed quote | 180.6 EUR | -0.09% | 0 |
Berne S.E.
LYMTF
| LYMTF | Delayed quote | - EUR | -.--% | 0 |
Börse Stuttgart
E15G
| E15G | Delayed quote | 155.8 EUR | -0.10% | 0 |
BOERSE MUENCHEN
E15G
| E15G | Real-time | 155.7 EUR | -0.37% | 0 |
Performance
1 week | -0.32% | ||
Current month | -2.32% | ||
1 month | -1.77% | ||
3 months | -0.74% | ||
6 months | +13.30% | ||
Current year | -3.43% | ||
1 year | +4.99% | ||
3 years | -32.52% | ||
5 years | -21.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:00:34 am | 180.5 | 9 | 58 |
04:51:47 am | 181.2 | 4 | 49 |
04:05:30 am | 181.5 | 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