Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR

ETF

X13G

LU1681046345

Real-time Euronext Paris 03:04:01 2024-04-29 EDT 5-day change 1st Jan Change
112.3 EUR +0.05% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR -0.10% -0.42%

Composition of AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR

Weight
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5462fccb6b6699db6ac7f8dfaac9ff1.3hgdqc-uI39X2hY94dG_mfphpo8AItrrJZzf5x4nfOE.uVp13oOaTEcyiWxku4LJ3otXkPZjYbuNQ9q913J3KaKEQmjnm-NiJzGxZQ

Description

LU1681046345
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y (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) 43 M€
AuM 1M 51 M€
AuM 3 months 54 M€
AuM 6 months 81 M€
AuM 12 months 98 M€
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  4. Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR