AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR Stock
ETF
C3M
FR0010754200
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Market Closed -
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5-day change | 1st Jan Change | ||
| 120 EUR | +0.05% |
|
+0.08% | +1.05% |
| Current month | +0.23% | ||
| 1 month | +0.38% |
Investment objective
By subscribing to AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR, you are investing in a UCITS that is managed passively, the objective of which is to track the performance of the Index 100% FTSE EUROZONE GOVERNMENT BILL 0-6 MONTH CAPPED (?the Index?) as closely as possible, both upwards and downwards. The target for maximum tracking error between changes in the Fund?s NAV and that of the Index is 2%
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 120 | +0.05% | 8,956 |
| 24-04-18 | 120 | +0.02% | 4,371 |
| 24-04-17 | 119.9 | -0.01% | 4,177 |
| 24-04-16 | 120 | +0.02% | 8,534 |
| 24-04-15 | 119.9 | +0.01% | 7,676 |
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Real-time Borsa Italiana
Last update April 19, 2024 at 11:44 am EDT
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Description
| FR0010754200 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-06-21
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 376 M€ |
|---|---|
| AuM 1M | 368 M€ |
| AuM 3 months | 370 M€ |
| AuM 6 months | 344 M€ |
| AuM 12 months | 515 M€ |
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- ETF
- C3M ETF
