AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Stock
ETF
X1GD
LU1681046857
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193.2 EUR | -0.34% |
|
+0.16% | -1.10% |
| Current month | +0.70% | ||
| 1 month | +0.26% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 193.2 | -0.34% |
| 24-05-16 | 193.8 | -0.25% |
| 24-05-15 | 194.3 | +0.90% |
| 24-05-14 | 192.6 | -0.17% |
| 24-05-13 | 192.9 | +0.02% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 03:56 pm
More quotesDescription
| LU1681046857 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-04-03
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 60 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 172 M€ |
- Stock Market
- ETF
- X1GD ETF
