Components Amundi Euro Government Bond UCITS ETF Acc - EUR

ETF

EGOV

LU1437018598

Real-time Euronext Paris 04:28:38 2024-05-22 am EDT 5-day change 1st Jan Change
47.59 EUR -0.15% Intraday chart for Amundi Euro Government Bond  UCITS ETF Acc - EUR +0.25% -1.98%

Composition of Amundi Euro Government Bond UCITS ETF Acc - EUR

Weight
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7508ba.RY4ZEjbTMhQKdpzOv_F_SGYIJG0TW4EiNTAqWglZhCA.d-pBRXSBRiFLEdWLi5wyDylyUypbaeBQBXJMd1gs1xAjuUhHV4dCYTwdyQ

ETF Ratings

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
2016-06-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,503 M€
AuM 1M 574 M€
AuM 3 months 525 M€
AuM 6 months 423 M€
AuM 12 months 556 M€
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  4. Components Amundi Euro Government Bond UCITS ETF Acc - EUR
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