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

ETF

X1GD

LU1681046857

Market Closed - Euronext Paris 04:00:18 2024-04-29 EDT 5-day change 1st Jan Change
192.7 EUR +0.47% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR -0.26% -2.03%

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

Weight
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78f96294572094f25d0b393ef.WAIhB8qSMPqyfDsuHyfCz3HVQjoWmvxFftHPvoUhXPk.B09JMq-nCM_FMw5CR2uzoBy2K3RMwIh1GbyW_PVwPrIJL3FJhtYJs-AKdg

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 ( 2024-03-26 )

AuM (EUR) 59 M€
AuM 1M 57 M€
AuM 3 months 57 M€
AuM 6 months 176 M€
AuM 12 months 168 M€
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