AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
KX1G
LU1681046774
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 221.7 EUR | +0.53% |
|
+0.58% | -0.99% |
Composition of AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
Description
| 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 |
04/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 473 M€ |
|---|---|
| AuM 1M | 435 M€ |
| AuM 3 months | 426 M€ |
| AuM 6 months | 316 M€ |
| AuM 12 months | 322 M€ |
- Stock Market
- ETF
- KX1G ETF
- Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR