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
C3M
FR0010754200
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 120.1 EUR | +0.02% |
|
+0.10% | +1.11% |
| Current month | +0.24% | ||
| 1 month | +0.36% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 120.1 | +0.01% | 129 |
| 25/04/24 | 120.1 | +0.02% | 23 |
| 24/04/24 | 120.1 | +0.01% | 216 |
| 23/04/24 | 120 | +0.04% | 1,127 |
| 22/04/24 | 120 | +0.03% | 109 |
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Last update April 26, 2024 at 04:22 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 |
21/06/2009
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 368 M€ |
| AuM 3 months | 370 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 515 M€ |
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- ETF
- C3M ETF
