AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF (C) - EUR AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF (C) - EUR Stock
ETF
C73
FR0010754184
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 237.9 EUR | -0.25% |
|
-0.55% | -2.09% |
| Current month | +0.36% | ||
| 1 month | -0.95% |
Investment objective
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF seeks to replicate as closely as possible the performance of the EuroMTS Eurozone Government Broad 7-10 Index, whether the trend is rising or falling. Reviewed on a quarterly basis, this index is composed of debt securities with a maturity of 7-10 years issued by the Eurozone member states.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 237.9 | -0.25% | 85 |
| 24-05-13 | 238.6 | +0.11% | 57 |
| 24-05-10 | 238.3 | -0.16% | 599 |
| 24-05-09 | 238.7 | -0.31% | 1,192 |
| 24-05-08 | 239.4 | -0.11% | 10 |
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Last update May 14, 2024 at 11:35 am EDT
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Description
| FR0010754184 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Eurozone Government Broad IG 7-10Y (Strap) Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-06-20
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 276 M€ |
|---|---|
| AuM 1M | 258 M€ |
| AuM 3 months | 229 M€ |
| AuM 6 months | 172 M€ |
| AuM 12 months | 108 M€ |
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- ETF
- C73 ETF