Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc - EUR Stock price

ETF

MTI

LU1650491282

Real-time Euronext Paris 06:18:11 2024-03-19 am EDT 5-day change 1st Jan Change
163.6 EUR +0.20% Intraday chart for Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc - EUR -0.16% -0.91%
Dynamic Chart

Investment objective

The Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
24-03-19 163.6 +0.20% 131
24-03-18 163.3 +0.01% 393
24-03-15 163.3 -0.10% 682
24-03-14 163.4 -0.18% 1,823
24-03-13 163.7 -0.05% 807

Real-time Euronext Paris

Last update March 19, 2024 at 06:18 am EDT

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ETF Ratings

Description

LU1650491282
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Government Inflation-Linked 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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,060 M€
AuM 1M 1,116 M€
AuM 3 months 1,040 M€
AuM 6 months 983 M€
AuM 12 months 1,014 M€
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