AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Share Price
ETF
X1GD
LU1681046857
Market Closed -
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|
5-day change | 1st Jan Change | ||
192.7 EUR | +0.04% | -0.26% | -1.36% |
Current month | +0.44% | ||
1 month | +0.67% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 192.7 | +0.04% |
23/05/24 | 192.6 | -0.31% |
22/05/24 | 193.2 | -0.18% |
21/05/24 | 193.6 | +0.23% |
20/05/24 | 193.1 | -0.05% |
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Delayed Quote Börse Stuttgart
Last update May 24, 2024 at 08:56 pm
More quotesDescription
LU1681046857 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 177 M€ |
AuM 12 months | 172 M€ |
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- ETF
- X1GD ETF