Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
X1G
LU1681046774
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
221.6 EUR | +0.38% | +0.69% | -1.54% |
Current month | +0.65% | ||
1 month | +0.20% |
Quotes 5-day view
Real-time Euronext Paris2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 220.9367 € | 220.1796 € | 220.6951 € | 221.6044 € |
Volume | 1 682 | 1 502 | 1 | 27 |
Change | +0.39% | -0.34% | +0.23% | +0.41% |
Opening | 220.50 | 220.97 | 220.70 | 221.15 |
High | 220.94 | 221.07 | 220.70 | 221.60 |
Low | 220.50 | 220.11 | 220.70 | 221.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
X1G
| X1G | Real-time | 221.6 EUR | +0.38% | 27 |
Borsa Italiana
X1G
| X1G | Real-time | 221.3 EUR | +0.30% | 168 |
Swiss Exchange
X1G
| X1G | Delayed quote | 221.3 EUR | +0.44% | 0 |
Börse Stuttgart
KX1G
| KX1G | Delayed quote | 221 EUR | +0.26% | 0 |
BOERSE MUENCHEN
KX1G
| KX1G | Real-time | 221.3 EUR | +0.29% | 0 |
Berne S.E.
X1G
| X1G | - CHF | -.--% | 0 | |
Euronext Paris
X1GD
| X1GD | Real-time | 193.2 EUR | +0.16% | 1 |
Swiss Exchange
X1GD
| X1GD | Delayed quote | 193.3 EUR | +0.18% | 0 |
Börse Stuttgart
X1GD
| X1GD | Delayed quote | 193.2 EUR | +0.28% | 0 |
BOERSE MUENCHEN
X1GD
| X1GD | Real-time | 193.4 EUR | +0.33% | 0 |
Performance
1 week | +0.69% | ||
Current month | +0.65% | ||
1 month | +0.20% | ||
3 months | -0.00% | ||
6 months | +4.69% | ||
Current year | -1.54% | ||
1 year | +3.87% | ||
3 years | -13.31% | ||
5 years | -6.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:15:17 | 221.6 | 27 | 28 |
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 ( 2024-03-26 )
AuM (EUR) | 442 M€ |
---|---|
AuM 1M | 426 M€ |
AuM 3 months | 396 M€ |
AuM 6 months | 320 M€ |
AuM 12 months | 289 M€ |
- Stock Market
- ETF
- X1G ETF
- Quotes AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR