Components Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR

ETF

LYXD

LU1287023185

Delayed Börse Stuttgart 02:30:48 2024-05-29 am EDT 5-day change 1st Jan Change
160.8 EUR -0.05% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR 0.00% -1.90%

Composition of Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR

Weight
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389d503d03e804253aa6b6a.llLAKR1flvGFtqiTJvis1Pp4-J51tyRyXSA4u2HHECQ.1DmZUEsR0Z_Tx_3hbbacpaAPmvwT-lxAH2kN2BS-cmHVBbNrUhSku_DU-Q

ETF Ratings

Description

LU1287023185
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,367 M€
AuM 1M 1,276 M€
AuM 3 months 1,293 M€
AuM 6 months 1,474 M€
AuM 12 months 863 M€
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