AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 181 EUR | +0.86% |
|
-1.84% | -3.52% |
| Current month | -2.42% | ||
| 1 month | -1.18% |
Investment objective
The Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 15+ years.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-17 | 181 | +0.86% | 5 |
| 24-04-16 | 179.4 | -1.27% | 84 |
| 24-04-15 | 181.7 | -1.42% | 158 |
| 24-04-12 | 184.4 | +1.61% | 439 |
| 24-04-11 | 181.4 | -0.88% | 838 |
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Real-time Euronext Paris
Last update April 17, 2024 at 11:35 am EDT
More quotesDescription
| 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€ |
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- ETF
- MTF ETF
