|
Market Closed -
Fonds
02:30:00 21/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 192.11 EUR | -0.07% |
|
-0.46% | -0.82% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 21/26/21 | €191.78 | -0.24% |
| 20/26/20 | €192.24 | +0.07% |
| 19/26/19 | €192.10 | +0.01% |
| 18/26/18 | €192.08 | -0.32% |
| 17/26/17 | €192.69 | -0.16% |
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Real-time Fonds
Last update August 21, 2026 at 02:30 pm IST
Description
| LU1681046857 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 8.65Cr |
|---|---|
| AuM 1M | 8.65Cr |
| AuM 3 months | 8.65Cr |
| AuM 6 months | 8.65Cr |
| AuM 12 months | 8.65Cr |
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