AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price

ETF

AM3A

LU1681046691

Real-time Borsa Italiana 16:44:59 24/05/2024 BST 5-day change 1st Jan Change
199.2 EUR 0.00% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.40% -2.81%
Current month+0.07%
1 month+0.31%
Dynamic Chart

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.
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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%

Real-time Borsa Italiana

Last update May 24, 2024 at 04:44 pm

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Description

LU1681046691
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. AM3A ETF