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

ETF

X1G

LU1681046774

Market Closed - Swiss Exchange 09:10:27 25/06/2024 pm IST 5-day change 1st Jan Change
221.7 EUR +0.07% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +0.17% -0.84%
Current month+0.91%
1 month+0.48%
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
25/24/25 221.7 +0.07%
24/24/24 221.6 +0.02%
21/24/21 221.5 0.00%
20/24/20 221.5 +0.03%
19/24/19 221.4 +0.05%

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 09:10 pm 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
05/04/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 473 M€
AuM 1M 435 M€
AuM 3 months 426 M€
AuM 6 months 316 M€
AuM 12 months 322 M€