Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
179.6 EUR | -0.64% | -0.84% | -4.25% |
Current month | -3.15% | ||
1 month | -3.15% |
Quotes 5-day view
Real-time Euronext Paris2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 177.29 € | 178.99 € | 180.76 € | 179.61 € |
Volume | 2 715 | 90 | 1 400 | 778 |
Change | -0.26% | +0.96% | +0.99% | -0.64% |
Opening | 177.83 | 177.88 | 179.57 | 180.49 |
High | 178.52 | 178.99 | 180.76 | 180.49 |
Low | 176.51 | 177.88 | 179.57 | 179.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTF
| MTF | Real-time | 179.6 EUR | -0.64% | 778 |
Borsa Italiana
EM15
| EM15 | Real-time | 179.8 EUR | -0.48% | 3,439 |
London S.E.
0HE5
| 0HE5 | Delayed quote | 227 EUR | +5.00% | 1,052 |
Deutsche Boerse AG
LYXF
| LYXF | End-of-day quote | 180.4 EUR | -0.10% | 0 |
Börse Stuttgart
LYXF
| LYXF | Delayed quote | 179 EUR | -0.64% | 0 |
Berne S.E.
LYMTF
| LYMTF | Delayed quote | - EUR | -.--% | 0 |
BOERSE MUENCHEN
LYXF
| LYXF | Real-time | 179.5 EUR | -0.73% | 0 |
Börse Stuttgart
E15G
| E15G | Delayed quote | 154.3 EUR | -0.73% | 0 |
BOERSE MUENCHEN
E15G
| E15G | Real-time | 155 EUR | -0.66% | 0 |
Performance
1 week | -0.60% | ||
Current month | -3.15% | ||
1 month | -3.15% | ||
3 months | -1.20% | ||
6 months | +11.54% | ||
Current year | -4.25% | ||
1 year | +1.96% | ||
3 years | -31.95% | ||
5 years | -22.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 am | 179.6 | 25 | 779 |
11:14:03 am | 179.4 | 25 | 754 |
11:14:03 am | 179.5 | 30 | 729 |
10:59:04 am | 179.5 | 56 | 699 |
09:21:13 am | 179.3 | 30 | 643 |
08:30:01 am | 180 | 582 | 613 |
08:30:01 am | 180 | 30 | 31 |
Description
LU1287023268 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 93 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- MTF ETF
- Quotes Amundi Euro Government Bond 15+Y UCITS ETF Acc - EUR