AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
X1G
LU1681046774
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
220.1 EUR | +0.42% | -0.14% | -2.22% |
Current month | -1.32% | ||
1 month | -1.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 220.1 | +0.42% | 1,323 |
25/24/25 | 219.2 | -0.26% | 1,707 |
24/24/24 | 219.7 | -0.64% | 329 |
23/24/23 | 221.1 | +0.22% | 169 |
22/24/22 | 220.7 | +0.13% | 666 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 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 ( 27/03/2024 )
AuM (EUR) | 442 M€ |
---|---|
AuM 1M | 426 M€ |
AuM 3 months | 396 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 289 M€ |
- Stock Market
- ETF
- X1G ETF