Components AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR

ETF

18M1

FR0010754200

Delayed Börse Stuttgart 04:30:10 03/06/2024 pm IST 5-day change 1st Jan Change
120.5 EUR +0.05% Intraday chart for AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR +0.08% +1.42%

Composition of AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR

Weight
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0cd0cd8cb4b608282a16589c4.WGqJ3cJZtFghmyc5A6gXQ7HqrcBa2tsUkHwXKsZ7-lE.IR7gibQL-25I8n4ATsRedtSD2fIAt7NO8j5-eosKngItGdzqtDLNNnDVZg

ETF Ratings

Description

FR0010754200
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

Distribution

Retail investor

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€
  1. Stock Market
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  4. Components AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR