AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Share Price
ETF
X1GD
LU1681046857
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
192.8 EUR | -0.21% | -0.25% | -1.98% |
Current month | -1.15% | ||
1 month | -1.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 192.8 | -0.21% | 572 |
29/24/29 | 192.7 | +0.47% | 594 |
26/24/26 | 191.8 | -0.06% | 1 |
25/24/25 | 191.9 | -0.47% | 1 |
24/24/24 | 192.8 | -0.36% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 30, 2024 at 06:00 pm 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 |
05/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 176 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- X1GD ETF