Amundi Euro Government Bond 25+Y UCITS ETF Acc - EUR Stock

ETF

MTH

LU1686832194

Market Closed - Euronext Paris 11:29:48 2024-05-10 am EDT 5-day change 1st Jan Change
79.66 EUR -0.30% Intraday chart for Amundi Euro Government Bond 25+Y UCITS ETF Acc - EUR -0.07% -5.00%
Current month+0.67%
1 month-1.66%
Dynamic Chart

Investment objective

The Lyxor Euro Government Bond 25+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 25 years, with a minimum outstanding amount of €300m.
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Date Price Change Volume
24-05-10 79.66 -0.38% 8,537
24-05-09 79.96 -0.99% 1,578
24-05-08 80.76 -0.88% 3,109
24-05-07 81.48 +1.14% 5,361
24-05-06 80.56 +0.54% 2,895

Real-time Euronext Paris

Last update May 10, 2024 at 11:29 am EDT

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ETF Ratings

Description

LU1686832194
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-03-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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