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

ETF

X1G

LU1681046774

Market Closed - Swiss Exchange 11:41:51 2024-06-28 am EDT 5-day change 1st Jan Change
220.6 EUR -0.10% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.42% -1.35%
Current month+0.39%
1 month-0.06%
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
24-06-28 220.6 -0.10%
24-06-27 220.8 -0.12%
24-06-26 221.1 -0.29%
24-06-25 221.7 +0.07%
24-06-24 221.6 +0.02%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 11:41 am EDT

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Description

LU1681046774
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-04-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 473 M€
AuM 1M 435 M€
AuM 3 months 426 M€
AuM 6 months 316 M€
AuM 12 months 322 M€