AMUNDI PEA OBLIGATIONS DETAT EURO UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.025 EUR | +0.31% |
|
-0.64% | -2.45% |
| Current month | -1.59% | ||
| 1 month | -1.38% |
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 |
|---|---|---|---|
| 24-04-26 | 9.025 | +0.31% | 5 399 |
| 24-04-25 | 9.009 | -0.13% | 13,647 |
| 24-04-24 | 9.021 | -0.63% | 26,408 |
| 24-04-23 | 9.078 | +0.03% | 13,933 |
| 24-04-22 | 9.075 | +0.19% | 24,942 |
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Last update April 26, 2024 at 08:17 am EDT
More quotesETF Ratings
 |
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 ( 2024-03-27 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 11 M€ |
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- ETF
- OBLI ETF
