Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR
ETF
AK8E
LU2780871401
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.09 EUR | +0.15% | +0.18% | 0.00% |
Current month | +0.72% | ||
1 month | +0.31% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 10.0865 € | 10.078 € | 10.0745 € | 10.0895 € |
Volume | 0 | 102 | 0 | 0 |
Change | +0.10% | -0.08% | -0.03% | +0.15% |
Opening | 10.08 | 10.09 | 10.08 | 10.07 |
High | 10.09 | 10.09 | 10.08 | 10.10 |
Low | 10.07 | 10.08 | 10.07 | 10.07 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.05% | ||
Current month | +0.72% | ||
1 month | +0.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2780871401 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Euro Broad Government 2028 Maturity GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2024-05-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- AK8E ETF
- Quotes Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR