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

ETF

KX1G

LU1681046774

Real-time BOERSE MUENCHEN 01:17:20 07/06/2024 am IST 5-day change 1st Jan Change
221.4 EUR -0.31% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +1.31% -0.81%
Current month+0.68%
1 month-0.22%
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
06/24/06 221.4 -0.31%
05/24/05 222.1 +0.28%
04/24/04 221.5 +0.21%
03/24/03 221 +0.50%
31/24/31 219.9 +0.31%

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 01:17 am IST

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Description

LU1681046774
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) 431 M€
AuM 1M 411 M€
AuM 3 months 418 M€
AuM 6 months 307 M€
AuM 12 months 291 M€
  1. Stock Market
  2. ETF
  3. KX1G ETF