Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
X1G
LU1681046774
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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Composition of AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
Description
LU1681046774 | |
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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 |
04/04/2018
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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
- X1G ETF
- Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR