AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
DE5A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199 EUR | -0.44% | +0.25% | -3.07% |
Current month | +0.25% | ||
1 month | -1.19% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 199 | -0.44% |
06/06/24 | 199.8 | -0.29% |
05/06/24 | 200.4 | +0.23% |
04/06/24 | 200 | +0.31% |
03/06/24 | 199.4 | +0.45% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:47 pm
More quotesDescription
LU1681046691 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 685 M€ |
---|---|
AuM 1M | 650 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 760 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- DE5A ETF