AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
KX1G
LU1681046774
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
221.4 EUR | -0.31% | +1.31% | -0.81% |
Current month | +0.68% | ||
1 month | -0.22% |
Investment objective
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% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 01:17 am IST
More quotesDescription
LU1681046774 | |
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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 |
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€ |
- Stock Market
- ETF
- KX1G ETF