Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR
ETF
X1GD
LU1681046857
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
193.6 EUR | +0.24% | +0.74% | -0.89% |
Current month | +0.92% | ||
1 month | +0.52% |
Quotes 5-day view
Delayed Quote Börse Stuttgart11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 191.5 € | 192.69 € | 193.14 € | 193.6 € |
Change | +0.19% | +0.62% | +0.23% | +0.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
X1G
| X1G | Real-time | 221.7 EUR | +0.39% | 1,070 |
Borsa Italiana
X1G
| X1G | Real-time | 221.9 EUR | +0.42% | 1,220 |
Swiss Exchange
X1G
| X1G | Delayed quote | 221.7 EUR | +0.37% | 0 |
Börse Stuttgart
KX1G
| KX1G | Delayed quote | 221.4 EUR | +0.29% | 0 |
BOERSE MUENCHEN
KX1G
| KX1G | Real-time | 221.7 EUR | +0.53% | 0 |
Berne S.E.
X1G
| X1G | - CHF | -.--% | 0 | |
Euronext Paris
X1GD
| X1GD | Real-time | 193.7 EUR | +0.32% | 10,691 |
Swiss Exchange
X1GD
| X1GD | Delayed quote | 194 EUR | +0.48% | 10,091 |
Börse Stuttgart
X1GD
| X1GD | Delayed quote | 193.6 EUR | +0.24% | 0 |
BOERSE MUENCHEN
X1GD
| X1GD | Real-time | 193.8 EUR | +0.32% | 0 |
Performance
1 week | +0.74% | ||
Current month | +0.92% | ||
1 month | +0.52% | ||
3 months | +0.01% | ||
6 months | +0.05% | ||
Current year | -0.89% | ||
1 year | +1.96% | ||
3 years | -18.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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 |
05/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 181 M€ |
AuM 12 months | 171 M€ |
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- Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR