Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR
ETF
X1GD
LU1681046857
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191.8 EUR | -0.06% | -0.44% | -1.79% |
1 month | -0.01% | ||
3 months | -0.37% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 192.47 € | 191.3 € | 191.96 € | 191.84 € |
Change | -0.40% | -0.61% | +0.35% | -0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
X1G
| X1G | Real-time | 219.2 EUR | -0.22% | 60 |
Borsa Italiana
X1G
| X1G | Real-time | 219.8 EUR | -0.02% | 198 |
BOERSE MUENCHEN
KX1G
| KX1G | Real-time | 219.9 EUR | +0.31% | 2 |
Swiss Exchange
X1G
| X1G | Delayed quote | 219.7 EUR | +0.03% | 0 |
Börse Stuttgart
KX1G
| KX1G | Delayed quote | 219.5 EUR | -0.05% | 0 |
Berne S.E.
X1G
| X1G | - CHF | -.--% | 0 | |
Euronext Paris
X1GD
| X1GD | Real-time | 192.1 EUR | +0.00% | 1 |
Swiss Exchange
X1GD
| X1GD | Delayed quote | 192 EUR | +0.02% | 0 |
Börse Stuttgart
X1GD
| X1GD | Delayed quote | 191.8 EUR | -0.06% | 0 |
BOERSE MUENCHEN
X1GD
| X1GD | Real-time | 192.2 EUR | +0.13% | 0 |
Performance
1 week | -0.44% | ||
1 month | -0.01% | ||
3 months | -0.37% | ||
6 months | -0.32% | ||
Current year | -1.79% | ||
1 year | +0.63% | ||
3 years | -18.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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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- Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR