AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Stock
ETF
X1GD
LU1681046857
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 192.8 EUR | -0.08% |
|
-0.49% | -1.31% |
| Current month | +0.41% | ||
| 1 month | -0.04% |
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 | Volume |
|---|---|---|---|
| 24-06-28 | 192.8 | -0.08% | 0 |
| 24-06-27 | 192.9 | -0.13% | 0 |
| 24-06-26 | 193.2 | -0.27% | 0 |
| 24-06-25 | 193.7 | +0.05% | 0 |
| 24-06-20 | 193.6 | -0.04% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am EDT
More quotesDescription
| LU1681046857 | |
|---|---|
| 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 | Distribution |
|---|---|
| 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) | 59 M€ |
|---|---|
| AuM 1M | 59 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 171 M€ |
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