Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR

ETF

X1GD

LU1681046857

Market Closed - Euronext Paris 01:30:18 29/04/2024 pm IST 5-day change 1st Jan Change
192.7 EUR +0.47% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR -0.26% -2.03%

Composition of AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR

Weight
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8552504898b.yuoa-PmuY2RZwGryoZL_3C6lXiQPKUjdzEKyt_1qZPw.qN1ytImaWiMe9z7DzM2YmlTtEU5bcH-NrxT4h4k1EombnkCiz-AEDTCkAQ

Description

LU1681046857
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 ( 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€
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