AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
KX1G
LU1681046774
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220.2 EUR | -0.29% |
|
-0.83% | -1.40% |
| Current month | +0.21% | ||
| 1 month | -0.14% |
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 |
|---|---|---|
| 23/05/24 | 220.2 | -0.29% |
| 22/05/24 | 220.8 | -0.42% |
| 21/05/24 | 221.7 | +0.14% |
| 20/05/24 | 221.4 | -0.10% |
| 17/05/24 | 221.6 | -0.42% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 08:17 pm
More quotesDescription
| LU1681046774 | |
|---|---|
| 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) | 431 M€ |
|---|---|
| AuM 1M | 411 M€ |
| AuM 3 months | 418 M€ |
| AuM 6 months | 307 M€ |
| AuM 12 months | 291 M€ |
- Stock Market
- ETF
- KX1G ETF
