Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.66 EUR | +1.29% | -1.31% | -6.20% |
Current month | -4.33% | ||
1 month | -3.98% |
Quotes 5-day view
Real-time Euronext Paris2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 79.644 € | 77.993 € | 77.653 € | 78.655 € |
Volume | 3 507 | 10 986 | 6 348 | 3 767 |
Change | -0.41% | -2.07% | -0.44% | +1.29% |
Opening | 80.14 | 79.29 | 78.13 | 78.09 |
High | 80.35 | 79.36 | 78.34 | 78.90 |
Low | 79.42 | 77.90 | 77.42 | 77.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MTH
| MTH | Real-time | 78.66 EUR | +1.29% | 3,767 |
BOERSE MUENCHEN
LMTH
| LMTH | Real-time | 78.37 EUR | +0.98% | 477 |
BOERSE MUENCHEN
DFOB
| DFOB | Real-time | 141.9 EUR | +1.29% | 40 |
Börse Stuttgart
DFOB
| DFOB | Delayed quote | 140.6 EUR | +1.25% | 0 |
Performance
1 week | -1.31% | ||
Current month | -4.33% | ||
1 month | -3.98% | ||
3 months | -1.77% | ||
6 months | +14.45% | ||
Current year | -6.20% | ||
1 year | +1.87% | ||
3 years | -39.98% | ||
5 years | -26.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:08 am | 78.66 | 1 | 3,767 |
11:35:08 am | 78.66 | 6 | 3,766 |
11:35:08 am | 78.66 | 99 | 3,760 |
11:23:19 am | 78.6 | 351 | 3,661 |
10:57:04 am | 78.82 | 330 | 3,310 |
10:57:04 am | 78.82 | 1 | 2,980 |
10:57:04 am | 78.82 | 50 | 2,979 |
10:47:38 am | 78.82 | 100 | 2,929 |
10:46:56 am | 78.9 | 100 | 2,829 |
10:06:15 am | 78.8 | 5 | 2,729 |
Description
LU1686832194 | |
---|---|
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 |
2015-03-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 269 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- MTH ETF
- Quotes Amundi Euro Government Bond 25+Y UCITS ETF Acc - EUR