Amundi Euro Government Bond 25+Y UCITS ETF Dist - EUR Stock

ETF

DFOB

LU1686832277

Delayed Börse Stuttgart 03:56:50 2024-04-30 pm EDT 5-day change 1st Jan Change
141.5 EUR -0.73% Intraday chart for Amundi Euro Government Bond 25+Y UCITS ETF Dist - EUR -0.63% -6.71%
1 month-3.79%
3 months-1.97%
Dynamic Chart

Investment objective

The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 25 years, with a minimum outstanding amount of €300m.
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Date Price Change Volume
24-04-30 141.5 -0.73% 0
24-04-29 142.5 +1.37% 0
24-04-26 140.6 +1.25% 0
24-04-25 138.9 -0.55% 0
24-04-24 139.6 -1.92% 0

Delayed Quote Börse Stuttgart

Last update April 30, 2024 at 03:56 pm EDT

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ETF Ratings

Description

LU1686832277
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
2020-09-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 12 M€
AuM 1M 11 M€
AuM 3 months 13 M€
AuM 6 months 8 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. DFOB ETF