AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Stock
ETF
DE5A
LU1681046691
Market Closed -
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|
5-day change | 1st Jan Change | ||
198.4 EUR | -0.15% | -0.46% | -3.24% |
Current month | -0.16% | ||
1 month | -0.61% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 198.4 | -0.15% |
24-07-03 | 198.7 | +0.48% |
24-07-02 | 197.8 | +0.04% |
24-07-01 | 197.7 | -0.52% |
24-06-28 | 198.8 | -0.31% |
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Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 03:56 pm EDT
More quotesDescription
LU1681046691 | |
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Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 685 M€ |
---|---|
AuM 1M | 650 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 760 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- DE5A ETF