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

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%

Quotes 5-day view

Delayed Quote Börse Stuttgart
AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR(DE5A) : Historical Chart (5-day)
  2024-07-01 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
AM3A Real-time 198.6 EUR ETF AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR-0.09% 23
DE5A Real-time 198.7 EUR ETF AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR-0.08% 6
AM3A Real-time 198.7 EUR ETF AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR0.00% 0
DE5A Delayed quote 198.4 EUR ETF AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - 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

1 week
197.71
Extreme 197.71
199.55
1 month
197.01
Extreme 197.01
201.02
3 years
188.76
Extreme 188.76
246.30
5 years
188.76
Extreme 188.76
253.86

Indicators

Moving average 5 days
198.48
Moving average 20 days
199.33
Moving average 50 days
199.39
Moving average 100 days
200.03
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
+0.45%
Price spread / (MMA50)
+0.47%
Price spread / (MMA100)
+0.80%
RSI 9 days
31.81
RSI 14 days
38.61

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
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  4. Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR