Components AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR

ETF

18M1

FR0010754200

Delayed Börse Stuttgart 04:30:09 2024-06-03 am EDT 5-day change 1st Jan Change
120.5 EUR +0.04% Intraday chart for AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR +0.08% +1.42%

Composition of AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR

Weight
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2cbdeb9387.aZBxnHXbXulmM6gzTIqn1RRQnqYD9QuuQ0rduVJfnfc.E6AeqzS1EY8XX8pQPe3og2AB7fZkwz7DegaT0B0U5cIF4xfKJ5Zz0VJq4Q

ETF Ratings

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
2009-06-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 387 M€
AuM 1M 376 M€
AuM 3 months 349 M€
AuM 6 months 366 M€
AuM 12 months 321 M€
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  4. Components AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) - EUR