AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Share Price
ETF
X1GD
LU1681046857
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 192 EUR | +0.02% |
|
-0.42% | -1.70% |
| 1 month | -0.40% | ||
| 3 months | -0.14% |
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 |
|---|---|---|
| 31/05/24 | 192 | +0.02% |
| 30/05/24 | 192 | +0.15% |
| 29/05/24 | 191.7 | -0.61% |
| 28/05/24 | 192.9 | -0.25% |
| 27/05/24 | 193.3 | +0.27% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:40 pm
More quotesDescription
| 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
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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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- X1GD ETF
