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 | -0.30% | +0.91% | -2.04% |
Current month | +0.86% | ||
1 month | +0.08% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 198 € | 199.19 € | 199.44 € | 200.8 € | 200.2 € |
Volume | 686 | 0 | 0 | 1 301 | 10 |
Change | +0.14% | +0.60% | +0.13% | +0.68% | -0.30% |
Opening | 197.62 | 199.19 | 199.44 | 200.34 | 200.2 |
High | 198.00 | 199.19 | 199.44 | 200.80 | 200.2 |
Low | 197.60 | 199.19 | 199.44 | 200.29 | 200.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AM3A
| AM3A | Real-time | 200.7 EUR | -0.08% | 27 |
Borsa Italiana
AM3A
| AM3A | Real-time | 200.2 EUR | -0.30% | 10 |
BOERSE MUENCHEN
DE5A
| DE5A | Real-time | 200.2 EUR | -0.31% | 2 |
Börse Stuttgart
DE5A
| DE5A | Delayed quote | 200.1 EUR | -0.27% | 0 |
Performance
1 week | +1.25% | ||
Current month | +0.86% | ||
1 month | +0.08% | ||
3 months | -0.28% | ||
6 months | -2.40% | ||
Current year | -2.34% | ||
1 year | +2.24% | ||
3 years | -16.42% | ||
5 years | -16.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
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