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Amundi Euro Government Bond 5-7Y UCITS ETF (Dist) | LU2090062865 | LYX040
Amundi Euro Government Bond 5-7Y UCITS ETF (Dist) ISIN: LU2090062865
Ticker: EGV7
Bonos zona euro Bonos del gobierno Dividendo Uso de los ingresos
10,24 M€ Tamaño del fondo
55 Número de posiciones
38,61 % Porcentaje del top 10
EUR Moneda
Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Amundi Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador Société Générale Luxembourg Entidad depositaria Société Générale Luxembourg Auditores PricewaterhouseCoopers Société coopérative
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Amundi Euro Government Bond 5-7Y UCITS ETF (Dist).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR EGV7 18 sept 2020 Sí Deutsche Börse AG EUR EGV7 18 sept 2020 No Euronext Paris EUR C53D 1 dic 2023 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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