Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc - EUR Share Price

ETF

AM14

LU1681046774

Market Closed - 09:02:21 19/08/2026 pm IST 5-day change 1st Jan Change
230.75 EUR +0.04% Intraday chart for Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc - EUR -0.67% -0.90%

Investment objective

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.
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TrackInsight
Date Price Change
19/26/19 230.75 +0.04%
18/26/18 €230.65 -0.41%
17/26/17 €231.60 -0.04%
14/26/14 €231.70 -0.43%
13/26/13 €232.70 +0.17%

Delayed Quote Wiener Boerse

Last update August 19, 2026 at 09:02 pm IST

Description

LU1681046774
Total Expense Ratio 0.0014
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/04/2018
Bonds Characteristics
Credit Rating
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 143.14Cr
AuM 1M 143.14Cr
AuM 3 months 143.14Cr
AuM 6 months 143.14Cr
AuM 12 months 143.14Cr
  1. Stock Market
  2. ETF
  3. AM14 ETF