AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC - EUR

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

ETF

AM14

LU1681046774

Market Closed - Wiener Boerse 09:02:21 19/08/2026 pm IST			5-day change	1st Jan Change
230.75 ^EUR	+0.04%		-0.67%	-0.90%

08/12

Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade announces Annual dividend, payable on December 11, 2025

CI

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Description

	LU1681046774
Total Expense Ratio	0.0014
Asset Class	Fixed Income
Geographical Zones	Europe
Currency
Provider	Amundi
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	Luxembourg
Fund Structure	SICAV
Date of creation	05/04/2018
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	Eurozone

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

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AM14 ETF
News Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc - EUR

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