Milan - Delayed Quote EUR

Amundi Euro Government Bond 10-15Y UCITS ETF Acc (EM1015.MI)

201.00 -0.15 (-0.07%)
At close: December 23 at 5:35:03 PM GMT+1
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DELL
  • Previous Close 201.15
  • Open 200.56
  • Bid 199.50 x --
  • Ask 201.70 x --
  • Day's Range 200.14 - 200.93
  • 52 Week Range 188.44 - 206.21
  • Volume 4,502
  • Avg. Volume 2,905
  • Net Assets 1.02B
  • NAV 200.27
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.33%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.15%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

1.02B

Net Assets

2020-09-17

Inception Date

Performance Overview: EM1015.MI

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Trailing returns as of 12/24/2024.

YTD Return

EM1015.MI
2.33%
Category
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1-Year Return

EM1015.MI
1.19%
Category
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3-Year Return

EM1015.MI
5.77%
Category
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