AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Stock
ETF
X1G
LU1681046774
Market Closed -
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|
5-day change | 1st Jan Change | ||
220.6 EUR | -0.10% |
|
-0.42% | -1.35% |
Current month | +0.39% | ||
1 month | -0.06% |
Investment objective
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% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am EDT
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- X1G ETF