Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
DE5A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199 EUR | -0.44% | +0.25% | -3.07% |
Current month | +0.25% | ||
1 month | -1.19% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 199.98 € | 200.43 € | 199.845 € | 198.965 € |
Volume | 6 | 0 | 6 | 29 |
Change | +0.31% | +0.23% | -0.29% | -0.44% |
Opening | 199.37 | 199.98 | 200.43 | 199.85 |
High | 200.10 | 200.43 | 200.43 | 199.85 |
Low | 199.37 | 199.88 | 199.74 | 198.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AM3A
| AM3A | Real-time | 198.9 EUR | -0.54% | 203 |
BOERSE MUENCHEN
DE5A
| DE5A | Real-time | 199 EUR | -0.44% | 29 |
Borsa Italiana
AM3A
| AM3A | Real-time | 199 EUR | -0.48% | 0 |
Börse Stuttgart
DE5A
| DE5A | Delayed quote | 198.8 EUR | -0.45% | 0 |
Performance
1 week | +0.25% | ||
Current month | +0.25% | ||
1 month | -1.19% | ||
3 months | -1.63% | ||
6 months | -1.59% | ||
Current year | -3.07% | ||
1 year | +1.74% | ||
3 years | -16.87% | ||
5 years | -17.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681046691 | |
---|---|
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 |
2018-02-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 685 M€ |
---|---|
AuM 1M | 650 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 760 M€ |
AuM 12 months | 312 M€ |
- Stock Market
- ETF
- DE5A ETF
- Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR