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

ETF

AM3A

LU1681046691

Market Closed - Borsa Italiana 09:14:59 17/05/2024 pm IST 5-day change 1st Jan Change
200 EUR -0.48% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +0.09% -2.41%
Current month+0.47%
1 month-0.05%
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
17/24/17 200 -0.48%
16/24/16 201 -0.12%
15/24/15 201.2 +0.86%
14/24/14 199.5 -0.24%
13/24/13 200 +0.08%

Real-time Borsa Italiana

Last update May 17, 2024 at 09:14 pm IST

More quotes

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
26/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 638 M€
AuM 1M 584 M€
AuM 3 months 625 M€
AuM 6 months 665 M€
AuM 12 months 315 M€
  1. Stock Market
  2. ETF
  3. AM3A ETF
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