Quotes AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR
ETF
0WAW
FR0010754200
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
117.1 EUR | -.--% | -.--% | -.--% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 117.14 € | 117.14 € | 117.14 € | 117.14 € |
Change | -.--% | -.--% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
C3M
| C3M | Real-time | 120.5 EUR | +0.01% | 1,038 |
Borsa Italiana
C3M
| C3M | Real-time | 120.5 EUR | 0.00% | 3,436 |
BOERSE MUENCHEN
18M1
| 18M1 | Real-time | 120.5 EUR | 0.00% | 77 |
London S.E.
0WAW
| 0WAW | Delayed quote | 117.1 EUR | -.--% | 0 |
Börse Stuttgart
18M1
| 18M1 | Delayed quote | 120.5 EUR | +0.05% | 0 |
Performance
5 years | -0.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
|
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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- Quotes AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR