Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
79.8 EUR | +0.04% | -1.48% | -4.83% |
Current month | -2.97% | ||
1 month | -1.62% |
Quotes 5-day view
Real-time Euronext Paris2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|---|
Last | 81.662 € | 80.256 € | 79.4 € | 79.771 € | 79.8 € |
Volume | 18 366 | 11 311 | 17 972 | 7 446 | 7 224 |
Change | +2.03% | -1.72% | -1.07% | +0.47% | +0.04% |
Opening | 80.99 | 81.25 | 80.00 | 79.85 | 80.4 |
High | 82.38 | 81.29 | 80.09 | 80.33 | 80.46 |
Low | 80.85 | 80.10 | 78.80 | 79.49 | 79.72 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTH
| MTH | Real-time | 79.8 EUR | +0.04% | 7,224 |
BOERSE MUENCHEN
LMTH
| LMTH | Real-time | 79.74 EUR | -0.08% | 72 |
Börse Stuttgart
DFOB
| DFOB | Delayed quote | 143.9 EUR | +0.43% | 0 |
BOERSE MUENCHEN
DFOB
| DFOB | Real-time | 143.8 EUR | -0.21% | 0 |
Performance
1 week | -1.52% | ||
Current month | -2.97% | ||
1 month | -1.62% | ||
3 months | -0.94% | ||
6 months | +15.05% | ||
Current year | -4.87% | ||
1 year | +4.24% | ||
3 years | -39.19% | ||
5 years | -25.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:28:21 am | 79.8 | 1 | 7,224 |
09:37:25 am | 79.72 | 83 | 7,223 |
09:37:25 am | 79.72 | 540 | 7,140 |
09:36:27 am | 79.76 | 66 | 6,600 |
09:36:27 am | 79.76 | 601 | 6,534 |
09:07:03 am | 79.87 | 600 | 5,933 |
09:06:26 am | 79.97 | 743 | 5,333 |
08:57:06 am | 80.23 | 311 | 4,590 |
08:57:06 am | 80.23 | 100 | 4,279 |
08:57:06 am | 80.23 | 212 | 4,179 |
Description
LU1686832194 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- MTH ETF
- Quotes Amundi Euro Government Bond 25+Y UCITS ETF Acc - EUR