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

ETF

X1GD

LU1681046857

Market Closed - BOERSE MUENCHEN 20:47:09 31/05/2024 BST 5-day change 1st Jan Change
192.2 EUR +0.13% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR -0.36% -1.78%

Composition of AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR

Weight
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fed030a9bc5e34.bRSEdgOHh4ioA4Mm7vOBgAqk9DsZmljD_d5O5Fg9o7o.A1nSBjbI7sDae9QXvLqy8nCVtV140xmb0JwmjTl5k4I7U8FAcPPIzclH7A

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€
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  4. Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR