AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR Share Price
ETF
0WAW
FR0010754200
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 117.1 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR, you are investing in a UCITS that is managed passively, the objective of which is to track the performance of the Index 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED (?the Index?) as closely as possible, both upwards and downwards. The target for maximum tracking error between changes in the Fund?s NAV and that of the Index is 2%
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 117.1 | 0.00% |
| 20/05/24 | 117.1 | 0.00% |
| 17/05/24 | 117.1 | 0.00% |
| 16/05/24 | 117.1 | 0.00% |
| 15/05/24 | 117.1 | 0.00% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 04:30 pm
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Description
| FR0010754200 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/06/2009
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 387 M€ |
|---|---|
| AuM 1M | 376 M€ |
| AuM 3 months | 349 M€ |
| AuM 6 months | 366 M€ |
| AuM 12 months | 321 M€ |
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