AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR Stock

ETF

0WAW

FR0010754200

Delayed London S.E. 11:30:00 2024-05-20 EDT 5-day change 1st Jan Change
117.1 EUR 0.00% Intraday chart for AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR 0.00% 0.00%
Dynamic Chart

Investment objective

By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR, you are investing in a UCITS that is managed passively, the objective of which is to track the performance of the Index 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED (?the Index?) as closely as possible, both upwards and downwards. The target for maximum tracking error between changes in the Fund?s NAV and that of the Index is 2%
In partnership with
TrackInsight
Date Price Change
24-05-20 117.1 0.00%
24-05-17 117.1 0.00%
24-05-16 117.1 0.00%
24-05-15 117.1 0.00%
24-05-14 117.1 0.00%

Delayed Quote London S.E.

Last update May 20, 2024 at 11:30 am

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ETF Ratings

Description

FR0010754200
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-06-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 387 M€
AuM 1M 376 M€
AuM 3 months 349 M€
AuM 6 months 366 M€
AuM 12 months 321 M€
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