AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.9 EUR | -0.04% |
|
-0.12% | -0.42% |
Investment objective
The LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y. The MTS Mid Price Investment Grade Eurozone Government Bond 1-3Y Index measures the performance of the Eurozone's largest and most widely traded 1-3Y government bonds which have at least two investment grade ratings from the three main credit ratings agencies. The index is denominated in Euro.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 120.9 | -0.04% | 2 518 |
| 24-04-24 | 121 | -0.07% | 698 |
| 24-04-23 | 121 | -0.02% | 3,116 |
| 24-04-22 | 121.1 | +0.12% | 9,157 |
| 24-04-19 | 120.9 | -0.06% | 1,166 |
Other stock markets
Real-time Euronext Paris
Last update April 25, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1650487413 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn 1-3 Year 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 |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 1,539 M€ |
|---|---|
| AuM 1M | 1,628 M€ |
| AuM 3 months | 1,613 M€ |
| AuM 6 months | 1,248 M€ |
| AuM 12 months | 1,209 M€ |
- Stock Market
- ETF
- MTA ETF
