AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4,070 GBX | -0.04% |
|
-0.37% | -72.02% |
| Current month | +0.60% | ||
| 1 month | -71.10% |
Investment objective
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. MORGAN GBI EMU Investment Grade Index, in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the Investment grade government bonds issued by euro zone countries.
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| Date | Price | Change |
|---|---|---|
| 24-05-21 | 4,070 | -0.04% |
| 24-05-20 | 4,072 | -0.18% |
| 24-05-17 | 4,079 | -0.68% |
| 24-05-16 | 4,107 | -0.16% |
| 24-05-15 | 4,113 | +0.69% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 11:35 am
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Description
| LU1437018598 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Treasury 50bn Bond GTR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,503 M€ |
|---|---|
| AuM 1M | 574 M€ |
| AuM 3 months | 525 M€ |
| AuM 6 months | 423 M€ |
| AuM 12 months | 556 M€ |
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