AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Stock
ETF
X1G
LU1681046774
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 223.2 EUR | +0.44% |
|
+1.08% | -0.83% |
| Current month | +1.25% | ||
| 1 month | +1.85% |
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 |
|---|---|---|---|
| 24-07-11 | 223.2 | +0.63% | 2,065 |
| 24-07-10 | 221.8 | +0.27% | 1 |
| 24-07-09 | 221.2 | -0.37% | 1,105 |
| 24-07-08 | 222.1 | +0.40% | 203 |
| 24-07-05 | 221.2 | +0.16% | 545 |
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Real-time Euronext Paris
Last update July 11, 2024 at 11:35 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
