CMTX - Lyxor Core Euro Government Bond (DR) UCITS ETF (EUR) (Dist) (LU2329745918)

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(%)

LU2329745918

CMTX ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2021-06-08

成立日期

1 每年的次数

股息的支付

CECIMX

CFI

CMTX

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

FTSE EMU Government Bond Index

基准

0.07 %

总成本比率

Physical

复制方法

121,23 百万 EUR

基金资产总量 | 2022-11-14

154,24 百万 EUR

股票类资产 | 2022-02-28

是

UCITS

价格动态的变化

Fund profile

The Lyxor Core Euro Government Bond (DR) UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the FTSE EMU Government Bond Index, designed to measure the performance of EUR denominated investment-grade sovereign bonds issued by the governments of the EMU area.

CMTX profile

The Lyxor Core Euro Government Bond (DR) UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 08.06.2021 with unique ISIN - LU2329745918. Main exchange is Italian S.E. and ticker symbol is CMTX. The total expense ratio is 0.07%. The Lyxor Core Euro Government Bond (DR) UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

CMTX - Lyxor Core Euro Government Bond (DR) UCITS ETF (EUR) (Dist) (LU2329745918)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

CMTX profile

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