Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR

ETF

X1GD

LU1681046857

Market Closed - Börse Stuttgart 15:56:32 2024-05-31 EDT 5-day change 1st Jan Change
191.8 EUR -0.06% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR -0.44% -1.79%

Composition of AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR

Weight
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Description

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

Distribution

Retail investor

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€
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