AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Share Price
ETF
X1GD
LU1681046857
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
191.9 EUR | 0.00% | -0.90% | -2.02% |
Current month | -0.27% | ||
1 month | -0.27% |
Investment objective
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% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 11:35 am IST
More quotesDescription
LU1681046857 | |
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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) | 59 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- X1GD ETF