Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
DE5A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
198.4 EUR | -0.15% |
|
-0.46% | -3.24% |
Current month | -0.16% | ||
1 month | -0.61% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|
Last | 197.72 € | 197.79 € | 198.74 € | 198.45 € |
Change | -0.52% | +0.04% | +0.48% | -0.15% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AM3A
| AM3A | Real-time |
198.6
EUR
![]() | -0.09% | 23 |
BOERSE MUENCHEN
DE5A
| DE5A | Real-time |
198.7
EUR
![]() | -0.08% | 6 |
Borsa Italiana
AM3A
| AM3A | Real-time |
198.7
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
DE5A
| DE5A | Delayed quote |
198.4
EUR
![]() | -0.15% | 0 |
Performance
1 week | -0.46% | ||
Current month | -0.16% | ||
1 month | -0.61% | ||
3 months | -1.40% | ||
6 months | -2.45% | ||
Current year | -3.24% | ||
1 year | +1.31% | ||
3 years | -17.38% | ||
5 years | -18.61% |
Highs and lows
![Extreme 197.71](/images/extremecours_fleche.png)
![Extreme 197.01](/images/extremecours_fleche.png)
![Extreme 188.76](/images/extremecours_fleche.png)
![Extreme 188.76](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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
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- Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR