ETF AM3A 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

AM3A

LU1681046691

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 31/05/2024 pm IST 		5-day change 1st Jan Change
198.5 EUR +0.14% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.37% -3.17%

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

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3239767c55ca256846274c5.1i4KLMs6PHkjSi2fLvdSj_GkdnnWzPdKSmrBXz22SyY.slxPbaV-flQac3vwT4Qw_cTHQy2Hq74wJy6AD2jBOUqgd3JiglNLSUouYA

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