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

ETF

KX1G

LU1681046774

Market Closed - Börse Stuttgart 15:56:46 2024-06-14 EDT 5-day change 1st Jan Change
221.4 EUR +0.29% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +0.62% -0.96%

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

Weight
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6.4DGIavhS5z30zpzylo_mzDNOfb3i-4S0Pkhx2ScFfQA.mWjRW9UDgFecjey0xsWHu1Q-FsqHs-7zeCJCvFd0G3KMAPICkjbfBJOI1Q

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

Distribution

Retail investor

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€
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  4. Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR