|
Market Closed -
Boerse Muenchen
03:17:23 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 229.67 EUR | +0.04% |
|
+0.89% | -1.33% |
Main features
| LU1681046774 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 14.98TCr | Replication Method | Direct (Physical) |
| Number of securities | 161 | AuM evolution | - | Date of creation | 05/04/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| X1G | Real-time | |
Borsa Italiana
| X1G | Real-time | |
Swiss Exchange
| X1G | Delayed | |
Xetra
| KX1G | Delayed | |
Tradegate
| KX1G | Real-time | |
CBOE
| FR0010892190_EU | Real-time | |
Deutsche Boerse AG
| KX1G | Delayed | |
Börse Stuttgart
| KX1G | Delayed | |
Boerse Muenchen
| KX1G | Real-time | |
CBOE
| X1Gp | Real-time | |
Wiener Boerse
| AM14 | Delayed | |
Fonds
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, whether the trend is rising or falling. Reviewed on a monthly basis, this index is composed of debt securities issued by the Eurozone member states and having at least two ratings lower than 'AAA' (or a lower equivalent from S&P, Moody's and Fitch). Consult the KIID for comprehensive explanation of index inclusion rules.
| Date | Price | Change |
|---|---|---|
| 06/26/06 | €229.67 | +0.04% |
| 05/26/05 | €229.57 | +0.20% |
| 04/26/04 | €229.11 | +0.46% |
| 03/26/03 | €228.05 | -0.05% |
| 02/26/02 | €228.16 | +0.22% |
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