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

ETF

AM3A

LU1681046691

Real-time Euronext Paris 06:05:38 07/05/2024 pm IST 5-day change 1st Jan Change
201 EUR +0.25% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +0.71% -1.89%

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

Weight
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effde5ea0a59b8e.blYXDAiQIqPzWykD2N9whhnrCeMBihHgd8MvXt53xXw.XjB8YknjTtuGKGRBuagoyGPaYoZev1CzD_QaBpc7q08rDFJOb9tR7KoDHQ

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
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  3. AM3A ETF
  4. Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
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