Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
KX1G
LU1681046774
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
221.7 EUR | +0.53% | +0.58% | -0.99% |
Current month | +0.81% | ||
1 month | +0.39% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 218.7 € | 220.79 € | 220.57 € | 221.73 € |
Volume | 8 | 0 | 2 | 0 |
Change | -0.05% | +0.96% | -0.10% | +0.53% |
Opening | 218.81 | 218.70 | 220.79 | 220.57 |
High | 218.98 | 220.79 | 220.80 | 221.73 |
Low | 218.47 | 218.70 | 220.43 | 220.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
X1G
| X1G | Real-time | 221.7 EUR | +0.39% | 1,070 |
Borsa Italiana
X1G
| X1G | Real-time | 221.9 EUR | +0.42% | 1,220 |
Swiss Exchange
X1G
| X1G | Delayed quote | 221.7 EUR | +0.37% | 0 |
Börse Stuttgart
KX1G
| KX1G | Delayed quote | 221.4 EUR | +0.29% | 0 |
BOERSE MUENCHEN
KX1G
| KX1G | Real-time | 221.7 EUR | +0.53% | 0 |
Berne S.E.
X1G
| X1G | - CHF | -.--% | 0 | |
Euronext Paris
X1GD
| X1GD | Real-time | 193.7 EUR | +0.32% | 10,691 |
Swiss Exchange
X1GD
| X1GD | Delayed quote | 194 EUR | +0.48% | 10,091 |
Börse Stuttgart
X1GD
| X1GD | Delayed quote | 193.6 EUR | +0.24% | 0 |
BOERSE MUENCHEN
X1GD
| X1GD | Real-time | 193.8 EUR | +0.32% | 0 |
Performance
1 week | +0.58% | ||
Current month | +0.81% | ||
1 month | +0.39% | ||
3 months | -0.13% | ||
6 months | +0.07% | ||
Current year | -0.99% | ||
1 year | +4.26% | ||
3 years | -13.70% | ||
5 years | -8.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1681046774 | |
---|---|
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 |
2018-04-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 473 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 426 M€ |
AuM 6 months | 316 M€ |
AuM 12 months | 322 M€ |
- Stock Market
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- KX1G ETF
- Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR