ETF DE5A AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
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Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR

ETF

DE5A

LU1681046691

Market Closed - BOERSE MUENCHEN
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 01:17:26 22/06/2024 am IST 		5-day change 1st Jan Change
200.1 EUR +0.02% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.33% -2.50%

Composition of AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR

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7eb5d22634f6ea2f5f9e752cd8b833a.Hm7QOamBUr-qV67nHifLLSB8dOh6IChezk65cNSU2Cg.RjifYPPVE8zYAsDSbmSMFFMFBpJLcmQ5lz3BHpnflHpGCuFx7vsX_uwm3Q

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€
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  4. Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR