AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR Share Price
ETF
18M1
FR0010754200
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
120.4 EUR | 0.00% | +0.08% | +1.39% |
Current month | +0.17% | ||
1 month | +0.40% |
Investment objective
Date | Price | Change |
---|---|---|
22/24/22 | 120.4 | 0.00% |
20/24/20 | 120.4 | +0.07% |
17/24/17 | 120.3 | +0.07% |
16/24/16 | 120.2 | -0.06% |
15/24/15 | 120.3 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 01:17 am IST
More quotesDescription
FR0010754200 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/06/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 387 M€ |
---|---|
AuM 1M | 376 M€ |
AuM 3 months | 349 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 321 M€ |
- Stock Market
- ETF
- 18M1 ETF