Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.73 EUR | +0.45% | +0.70% | -1.84% |
Current month | +0.90% | ||
1 month | +0.39% |
Quotes 5-day view
Real-time Euronext Paris2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 47.185 € | 47.528 € | 47.447 € | 47.727 € |
Volume | 7 553 | 4 196 | 2 452 | 3 798 |
Change | +0.21% | +0.73% | -0.17% | +0.59% |
Opening | 47.15 | 47.22 | 47.48 | 47.55 |
High | 47.19 | 47.53 | 47.51 | 47.75 |
Low | 46.91 | 47.22 | 47.38 | 47.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
EGOV
| EGOV | Real-time | 47.73 EUR | +0.45% | 3,798 |
Borsa Italiana
EGOV
| EGOV | Real-time | 47.79 EUR | +0.46% | 7,673 |
BOERSE MUENCHEN
A4HC
| A4HC | Real-time | 47.77 EUR | +0.66% | 12 |
London S.E.
MTXX
| MTXX | Delayed quote | 4,030 GBX | +0.57% | 0 |
Börse Stuttgart
A4HC
| A4HC | Delayed quote | 47.7 EUR | +0.76% | 0 |
Borsa Italiana
MTIG
| MTIG | Real-time | 42.12 EUR | +0.53% | 59 |
BOERSE MUENCHEN
10AL
| 10AL | Real-time | 42.12 EUR | +0.64% | 33 |
Börse Stuttgart
10AL
| 10AL | Delayed quote | 42.01 EUR | +0.41% | 0 |
Performance
1 week | +0.70% | ||
Current month | +0.90% | ||
1 month | +0.39% | ||
3 months | -0.13% | ||
6 months | -0.57% | ||
Current year | -1.84% | ||
1 year | +3.61% | ||
3 years | -14.08% | ||
5 years | -10.97% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:09:08 am | 47.73 | 61 | 3,798 |
11:09:07 am | 47.73 | 111 | 3,737 |
10:48:25 am | 47.73 | 75 | 3,626 |
10:18:36 am | 47.75 | 34 | 3,551 |
09:18:22 am | 47.71 | 1,609 | 3,517 |
09:18:22 am | 47.71 | 111 | 1,908 |
09:18:22 am | 47.73 | 1,366 | 1,797 |
05:32:43 am | 47.68 | 2 | 431 |
05:32:43 am | 47.68 | 2 | 429 |
05:32:43 am | 47.68 | 35 | 427 |
Description
LU1437018598 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,522 M€ |
---|---|
AuM 1M | 1,506 M€ |
AuM 3 months | 541 M€ |
AuM 6 months | 494 M€ |
AuM 12 months | 552 M€ |
- Stock Market
- ETF
- EGOV ETF
- Quotes Amundi Euro Government Bond UCITS ETF Acc - EUR