Quotes AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR
ETF
18M1
FR0010754200
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
120.5 EUR | +0.05% | +0.08% | +1.42% |
1 month | +0.35% | ||
3 months | +0.90% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 120.38 € | 120.43 € | 120.43 € | 120.44 € | 120.5 € |
Volume | 40 | 40 | 0 | 0 | 0 |
Change | +0.01% | +0.04% | 0.00% | +0.01% | +0.05% |
Opening | 120.12 | 120.20 | 120.37 | 120.41 | 120.3 |
High | 120.48 | 120.49 | 120.47 | 120.52 | 120.5 |
Low | 120.12 | 120.20 | 120.37 | 120.41 | 120.3 |
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 | +0.01% | 2,428 |
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
1 week | +0.08% | ||
1 month | +0.35% | ||
3 months | +0.90% | ||
6 months | +1.86% | ||
Current year | +1.42% | ||
1 year | +3.53% | ||
3 years | +3.64% | ||
5 years | +2.15% | ||
10 years | -0.41% |
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€ |
- Stock Market
- ETF
- 18M1 ETF
- Quotes AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR