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

ETF

AM3A

LU1681046691

Market Closed - Euronext Paris 09:05:04 26/04/2024 pm IST 5-day change 1st Jan Change
198.9 EUR +0.36% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.45% -2.94%
Current month-1.78%
1 month-1.30%
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 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

Real-time Euronext Paris

Last update April 26, 2024 at 09:05 pm 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 ( 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€
  1. Stock Market
  2. ETF
  3. AM3A ETF