|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 232.57 EUR | +0.15% |
|
+0.59% | -0.01% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-28 | €232.57 | +0.15% |
| 26-07-27 | €232.23 | +0.34% |
| 26-07-24 | €231.45 | +0.37% |
| 26-07-23 | €230.60 | -0.26% |
| 26-07-22 | €231.20 | -0.12% |
Other stock markets
Real-time Fonds
Last update July 28, 2026 at 05:00 am
ETF Ratings
 |
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 |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-04
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.28B |
|---|---|
| AuM 1M | 1.24B |
| AuM 3 months | 1.17B |
| AuM 6 months | 914M |
| AuM 12 months | 944M |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
