Components Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR

ETF

EGV5

LU1650488817

Real-time BOERSE MUENCHEN 09:45:12 2024-05-23 am EDT 5-day change 1st Jan Change
128.1 EUR -0.18% Intraday chart for Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR -0.34% -1.25%

Composition of Amundi Euro Government Bond 3-5Y UCITS ETF Dist - EUR

Weight
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ETF Ratings

Description

LU1650488817
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-09-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 11 M€
AuM 1M 12 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 5 M€
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