AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Stock

ETF

DE5A

LU1681046691

Market Closed - Börse Stuttgart 03:56:29 2024-07-04 pm EDT 5-day change 1st Jan Change
198.4 EUR -0.15% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.46% -3.24%
Current month-0.16%
1 month-0.61%
Dynamic Chart

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
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%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 03:56 pm EDT

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Description

LU1681046691
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. DE5A ETF