|
Real-time
Borsa Italiana
11:01:30 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 231.01 EUR | +0.09% |
|
-0.26% | -0.62% |
Investment objective
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, whether the trend is rising or falling. Reviewed on a monthly basis, this index is composed of debt securities issued by the Eurozone member states and having at least two ratings lower than 'AAA' (or a lower equivalent from S&P, Moody's and Fitch). Consult the KIID for comprehensive explanation of index inclusion rules.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | €231.01 | +0.09% | 578 |
| 20/08/26 | €230.81 | -0.03% | 33 |
| 19/08/26 | €230.89 | +0.17% | 187 |
| 18/08/26 | €230.50 | -0.36% | 646 |
| 17/08/26 | €231.34 | -0.12% | 168 |
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Real-time Borsa Italiana
Last update August 21, 2026 at 11:01 am
Description
| LU1681046774 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
04/04/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 1.43B |
|---|---|
| AuM 1M | 1.43B |
| AuM 3 months | 1.43B |
| AuM 6 months | 1.43B |
| AuM 12 months | 1.43B |
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