AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
AM3A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
198.9 EUR | +0.36% | -0.45% | -2.94% |
Current month | -1.78% | ||
1 month | -1.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 198.9 | +0.07% | 1,326 |
25/24/25 | 198.8 | -0.07% | 121 |
24/24/24 | 198.9 | -0.60% | 247 |
23/24/23 | 200.1 | +0.06% | 571 |
22/24/22 | 200 | +0.12% | 106 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681046691 | |
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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 |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 565 M€ |
---|---|
AuM 1M | 571 M€ |
AuM 3 months | 582 M€ |
AuM 6 months | 633 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- AM3A ETF