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
18M1
FR0010754200
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.8 EUR | +0.01% |
|
+0.07% | +1.69% |
| Current month | +0.26% | ||
| 1 month | +0.31% |
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 Funds NAV and that of the Index is 2%
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 120.8 | +0.01% | 0 |
| 28/06/24 | 120.8 | +0.01% | 400 |
| 27/06/24 | 120.7 | +0.03% | 120 |
| 26/06/24 | 120.7 | 0.00% | 0 |
| 25/06/24 | 120.7 | +0.02% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 05:45 pm
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Description
| FR0010754200 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/06/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 406 M€ |
|---|---|
| AuM 1M | 387 M€ |
| AuM 3 months | 368 M€ |
| AuM 6 months | 366 M€ |
| AuM 12 months | 314 M€ |
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- ETF
- 18M1 ETF
