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

ETF

MTD

LU1287023185

Real-time Euronext Paris 03:04:25 2024-04-23 am EDT 5-day change 1st Jan Change
161.7 EUR +0.11% Intraday chart for Amundi Euro Government Bond 7-10Y UCITS ETF Acc - EUR -0.04% -1.67%
Current month-1.04%
1 month-0.99%
Dynamic Chart

Investment objective

The Lyxor EUROMTS 7-10Y Investment Grade (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price InvG Ex-CNO Etrix 7-10 yrs EUR. The MTS Mid Price Investment Grade Eurozone Government Bond 7-10Y Index measures the performance of the Eurozone?s largest and most widely traded 7-10Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro
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Date Price Change Volume
24-04-23 161.7 +0.11% 1
24-04-22 161.5 +0.31% 3,144
24-04-19 161 -0.11% 508
24-04-18 161.2 -0.04% 1,131
24-04-17 161.2 +0.16% 1,111

Real-time Euronext Paris

Last update April 23, 2024 at 03:04 am EDT

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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
2007-01-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 1,276 M€
AuM 1M 1,270 M€
AuM 3 months 1,359 M€
AuM 6 months 1,367 M€
AuM 12 months 773 M€