AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR (D) |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 41.76 EUR | +0.41% |
|
+168.93% | +163.94% |
| Current month | +165.62% | ||
| 1 month | +166.26% |
Investment objective
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. MORGAN GBI EMU Investment Grade Index, in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the Investment grade government bonds issued by euro zone countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 41.76 | +0.41% | 0 |
| 25/04/24 | 41.59 | +168.98% | 0 |
| 24/04/24 | 15.46 | -0.55% | 588 |
| 23/04/24 | 15.55 | -0.15% | 875 |
| 22/04/24 | 15.57 | +0.28% | 295 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
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Description
| LU1737653714 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/12/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 3 M€ |
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- ETF
- MTIG ETF
