AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Share Price

ETF

X1GD

LU1681046857

Real-time BOERSE MUENCHEN 20:47:09 17/05/2024 BST 5-day change 1st Jan Change
193.7 EUR -0.40% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR +0.24% -1.01%
Current month+0.64%
1 month+0.37%
Dynamic Chart

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
17/05/24 193.7 -0.40%
16/05/24 194.5 -0.04%
15/05/24 194.5 +0.81%
14/05/24 193 -0.21%
13/05/24 193.4 +0.08%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 08:47 pm

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Description

LU1681046857
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. X1GD ETF