AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Share Price
ETF
X1G
LU1681046774
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 220.1 EUR | +0.42% |
|
-0.14% | -2.22% |
| Current month | -1.32% | ||
| 1 month | -1.12% |
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 | Volume |
|---|---|---|---|
| 26/04/24 | 220.1 | +0.42% | 1,323 |
| 25/04/24 | 219.2 | -0.26% | 1,707 |
| 24/04/24 | 219.7 | -0.64% | 329 |
| 23/04/24 | 221.1 | +0.22% | 169 |
| 22/04/24 | 220.7 | +0.13% | 666 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 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 |
04/04/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 442 M€ |
|---|---|
| AuM 1M | 426 M€ |
| AuM 3 months | 396 M€ |
| AuM 6 months | 320 M€ |
| AuM 12 months | 289 M€ |
- Stock Market
- ETF
- X1G ETF
