AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
X1G
LU1681046774
Market Closed -
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|
5-day change | 1st Jan Change | ||
221.7 EUR | +0.07% | +0.17% | -0.84% |
Current month | +0.91% | ||
1 month | +0.48% |
Investment objective
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% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:10 pm 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 |
05/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
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- ETF
- X1G ETF