AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Stock
ETF
DE5A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
200.1 EUR | -0.48% | +0.08% | -2.52% |
Current month | +0.52% | ||
1 month | -0.01% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 200.1 | -0.48% |
24-05-16 | 201 | -0.05% |
24-05-15 | 201.2 | +0.76% |
24-05-14 | 199.6 | -0.21% |
24-05-13 | 200.1 | +0.07% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
More quotesDescription
LU1681046691 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 638 M€ |
---|---|
AuM 1M | 584 M€ |
AuM 3 months | 625 M€ |
AuM 6 months | 665 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- DE5A ETF