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

ETF

X1GD

LU1681046857

Real-time BOERSE MUENCHEN 11:35:18 31/05/2024 am IST 5-day change 1st Jan Change
191.9 EUR 0.00% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR -0.90% -2.02%
Current month-0.27%
1 month-0.27%
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.
In partnership with
TrackInsight
Date Price Change
31/24/31 191.9 0.00%
30/24/30 191.9 +0.11%
29/24/29 191.7 -0.54%
28/24/28 192.8 -0.38%
27/24/27 193.5 +0.33%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 11:35 am IST

More quotes

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€
  1. Stock Market
  2. ETF
  3. X1GD ETF