AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Share Price

ETF

X1GD

LU1681046857

Market Closed - Börse Stuttgart 01:26:36 25/05/2024 am IST 5-day change 1st Jan Change
192.7 EUR +0.04% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR -0.26% -1.36%
Current month+0.44%
1 month+0.67%
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
24/24/24 192.7 +0.04%
23/24/23 192.6 -0.31%
22/24/22 193.2 -0.18%
21/24/21 193.6 +0.23%
20/24/20 193.1 -0.05%

Delayed Quote Börse Stuttgart

Last update May 25, 2024 at 01:26 am IST

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Description

LU1681046857
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 59 M€
AuM 1M 60 M€
AuM 3 months 57 M€
AuM 6 months 177 M€
AuM 12 months 172 M€
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