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

ETF

X1GD

LU1681046857

Market Closed - BOERSE MUENCHEN 15:47:19 2024-06-21 EDT 5-day change 1st Jan Change
193.6 EUR +0.06% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR -0.12% -1.07%

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

Weight
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8d1e9255f3416411b5aee63.lj9DUewVXQAd6zmlW4YKKEDh9kEHQVrrhDB3ZakrGMM.w1Z7GIgscENEmRTBPMBGaieYngI_IBCT73QAFPB6VbbGDyFj2EEHUU7dAQ

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
2018-04-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 59 M€
AuM 1M 59 M€
AuM 3 months 57 M€
AuM 6 months 181 M€
AuM 12 months 171 M€
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