AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
AM3A
LU1681046691
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
199.2 EUR | 0.00% | -0.40% | -2.81% |
Current month | +0.07% | ||
1 month | +0.31% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 199.2 | +0.14% |
23/05/24 | 198.9 | -0.40% |
22/05/24 | 199.7 | -0.18% |
21/05/24 | 200.1 | +0.16% |
20/05/24 | 199.8 | -0.12% |
Other stock markets
Real-time Borsa Italiana
Last update May 24, 2024 at 04:44 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 |
25/02/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 638 M€ |
---|---|
AuM 1M | 584 M€ |
AuM 3 months | 625 M€ |
AuM 6 months | 665 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- AM3A ETF