AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
X1G
LU1681046774
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
219.7 EUR | +0.03% | -0.43% | -1.73% |
1 month | -0.17% | ||
3 months | -0.15% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 219.7 | +0.03% |
30/05/24 | 219.7 | +0.13% |
29/05/24 | 219.4 | -0.61% |
28/05/24 | 220.7 | -0.24% |
27/05/24 | 221.3 | +0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:40 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
- X1G ETF