AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR Stock
ETF
18M1
FR0010754200
Market Closed -
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|
5-day change | 1st Jan Change | ||
121 EUR | +0.00% |
|
+0.07% | +1.95% |
Current month | +0.14% | ||
1 month | +0.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 121 | +0.00% |
24-07-11 | 120.9 | +0.03% |
24-07-10 | 120.9 | +0.02% |
24-07-09 | 120.9 | 0.00% |
24-07-08 | 120.9 | +0.01% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:32 pm EDT
More quotesDescription
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€ |
- Stock Market
- ETF
- 18M1 ETF