Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR Stock

ETF

EM57

LU1287023003

Real-time Borsa Italiana 11:44:59 2024-04-25 am EDT 5-day change 1st Jan Change
150.3 EUR 0.00% Intraday chart for Amundi Euro Government Bond 5-7Y UCITS ETF Acc - EUR -0.49% -2.26%
Current month-1.44%
1 month-1.11%
Dynamic Chart

Investment objective

The Lyxor EuroMTS 5-7Y Investment Grade (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR). The MTS Mid Price InvG Ex-CNO Etrix 5-7 (EUR) measures the performance of the Eurozone's largest and most widely traded 5-7Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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5d. change
1st Jan change
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21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
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See all (50)
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Date Price Change Volume
24-04-25 150.3 -0.21% 820
24-04-24 150.6 -0.42% 1,197
24-04-23 151.2 -0.07% 1,207
24-04-22 151.3 +0.23% 1,376
24-04-19 151 -0.03% 2,328

Real-time Borsa Italiana

Last update April 25, 2024 at 11:44 am EDT

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Description

LU1287023003
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 398 M€
AuM 1M 399 M€
AuM 3 months 401 M€
AuM 6 months 290 M€
AuM 12 months 339 M€
  1. Stock Market
  2. ETF
  3. EM57 ETF