Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
AM3A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.7 EUR | +0.06% | +0.48% | -2.54% |
Current month | +0.36% | ||
1 month | -0.54% |
Quotes 5-day view
Real-time Euronext Paris2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 199.6182 € | 198.976 € | 199.5856 € | 199.7008 € |
Volume | 586 | 660 | 704 | 54 |
Change | +0.37% | -0.32% | +0.31% | +0.06% |
Opening | 199.28 | 199.78 | 199.38 | 199.70 |
High | 199.62 | 199.78 | 199.89 | 199.70 |
Low | 199.27 | 198.98 | 199.31 | 199.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
AM3A
| AM3A | Real-time | 199.7 EUR | +0.06% | 54 |
Borsa Italiana
AM3A
| AM3A | Real-time | 200 EUR | +0.23% | 54 |
BOERSE MUENCHEN
DE5A
| DE5A | Real-time | 200 EUR | +0.30% | 2 |
Börse Stuttgart
DE5A
| DE5A | Delayed quote | 199.9 EUR | +0.27% | 0 |
Performance
1 week | +0.41% | ||
Current month | +0.36% | ||
1 month | -0.54% | ||
3 months | -1.92% | ||
6 months | +2.61% | ||
Current year | -2.54% | ||
1 year | +0.81% | ||
3 years | -16.63% | ||
5 years | -14.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:24:03 | 199.7 | 27 | 55 |
03:22:42 | 199.7 | 27 | 28 |
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 ( 2024-03-26 )
AuM (EUR) | 565 M€ |
---|---|
AuM 1M | 571 M€ |
AuM 3 months | 582 M€ |
AuM 6 months | 633 M€ |
AuM 12 months | 315 M€ |
- Stock Market
- ETF
- AM3A ETF
- Quotes AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR