AMUNDI PEA OBLIGATIONS DETAT EURO UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 9.086 EUR | -0.11% |
|
+0.30% | -1.77% |
| Current month | +0.19% | ||
| 1 month | -0.26% |
Investment objective
Le Lyxor PEA Obligations d'Etat Euro UCITS ETF- Acc est un ETF conforme a la directive OPCVM qui cherche a reproduire la performance de l'indice de reference MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR). L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) mesure la performance des emprunts d'Etat les plus representatifs et les plus liquides de la zone Euro. L'indice MTS Mid Price InvG Ex-CNO Etrix All Maturity (EUR) est aujourd'hui calcule en temps reel a partir des prix de marche issus de la plate-forme de negociation MTS. La methodologie de l'indice est disponible sur www.mtsindices.com Les ETF Lyxor sont des fonds d'investissement cotes en bourse qui procurent une exposition fidele et bon marche a un indice de reference.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 9.086 | -0.11% | 43 409 |
| 24-05-09 | 9.099 | -0.26% | 2,675 |
| 24-05-08 | 9.123 | -0.23% | 17,286 |
| 24-05-07 | 9.144 | +0.25% | 17,110 |
| 24-05-06 | 9.121 | +0.27% | 7,356 |
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Last update May 10, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| FR0013346681 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Eurozone Government Bond IG (Mid Price) Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-12-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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