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XETRA - Delayed Quote EUR

Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE)

151.07
+0.38
+(0.25%)
At close: April 17 at 5:36:10 PM GMT+2
Loading Chart for EGV7.DE
  • Previous Close 150.70
  • Open 150.65
  • Bid --
  • Ask --
  • Day's Range 150.38 - 151.18
  • 52 Week Range 144.46 - 153.14
  • Volume 62
  • Avg. Volume 235
  • Net Assets 442.98M
  • NAV 151.15
  • PE Ratio (TTM) --
  • Yield 1.47%
  • YTD Daily Total Return 1.47%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.15%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

442.98M

Net Assets

2020-09-17

Inception Date

Performance Overview: EGV7.DE

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Trailing returns as of 4/17/2025.

YTD Return

EGV7.DE
1.47%
Category
--
 

1-Year Return

EGV7.DE
5.13%
Category
--
 

3-Year Return

EGV7.DE
0.19%
Category
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