AMUNDI EURO GOVERNMENT BOND II UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 163.3 EUR | -0.47% |
|
-0.57% | -2.26% |
Composition of Amundi Euro Government Bond II UCITS ETF Acc - EUR
Description
| LU1650490474 | |
|---|---|
| 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 |
2017-11-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 987 M€ |
|---|---|
| AuM 1M | 1,015 M€ |
| AuM 3 months | 1,041 M€ |
| AuM 6 months | 1,170 M€ |
| AuM 12 months | 879 M€ |
- Stock Market
- ETF
- MTX ETF
- Components Amundi Euro Government Bond II UCITS ETF Acc - EUR