AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR Stock
ETF
0WAW
FR0010754200
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 117.1 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR, you are investing in a UCITS that is managed passively, the objective of which is to track the performance of the Index 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED (the Index) as closely as possible, both upwards and downwards. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 117.1 | 0.00% |
| 24-07-11 | 117.1 | 0.00% |
| 24-07-10 | 117.1 | 0.00% |
| 24-07-09 | 117.1 | 0.00% |
| 24-07-08 | 117.1 | 0.00% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:30 am EDT
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 |
Description
| FR0010754200 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-06-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 406 M€ |
|---|---|
| AuM 1M | 387 M€ |
| AuM 3 months | 368 M€ |
| AuM 6 months | 366 M€ |
| AuM 12 months | 314 M€ |
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