AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price

ETF

DE5A

LU1681046691

Market Closed - BOERSE MUENCHEN 01:17:12 08/06/2024 am IST 5-day change 1st Jan Change
199 EUR -0.44% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +0.25% -3.07%
Current month+0.25%
1 month-1.19%
Dynamic Chart

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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Date Price Change
07/24/07 199 -0.44%
06/24/06 199.8 -0.29%
05/24/05 200.4 +0.23%
04/24/04 200 +0.31%
03/24/03 199.4 +0.45%

Real-time BOERSE MUENCHEN

Last update June 08, 2024 at 01:17 am IST

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Description

LU1681046691
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 685 M€
AuM 1M 650 M€
AuM 3 months 571 M€
AuM 6 months 760 M€
AuM 12 months 312 M€
  1. Stock Market
  2. ETF
  3. DE5A ETF