Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
AM3A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
200.2 EUR | 0.00% | +0.56% | -2.28% |
Current month | +0.85% | ||
1 month | +0.19% |
Quotes 5-day view
Real-time Borsa Italiana17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 200.19 € | 200.6 € | 200.3 € | 200.16 € |
Volume | 10 | 0 | 0 | 37 |
Change | -0.30% | +0.20% | -0.15% | -0.07% |
Opening | 200.18 | 200.60 | 200.30 | 200.09 |
High | 200.19 | 200.60 | 200.30 | 200.33 |
Low | 200.18 | 200.60 | 200.30 | 200.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AM3A
| AM3A | Real-time | 200.2 EUR | -0.05% | 79 |
Borsa Italiana
AM3A
| AM3A | Real-time | 200.2 EUR | 0.00% | 37 |
BOERSE MUENCHEN
DE5A
| DE5A | Real-time | 200.1 EUR | -0.07% | 3 |
Börse Stuttgart
DE5A
| DE5A | Delayed quote | 199.8 EUR | -0.11% | 0 |
Performance
1 week | +0.36% | ||
Current month | +0.85% | ||
1 month | +0.19% | ||
3 months | -0.30% | ||
6 months | -2.75% | ||
Current year | -2.35% | ||
1 year | +1.90% | ||
3 years | -16.57% | ||
5 years | -17.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:30:04 | 200.3 | 27 | 37 |
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 |
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
- AM3A ETF
- Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR