|
Market Closed -
Swiss Exchange
11:40:15 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 192.26 EUR | -0.11% |
|
-0.09% | -0.78% |
Quotes 5-day view: Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR
Delayed Quote Swiss Exchange
| 2026-08-24 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | €192.25 | €192.67 | €192.67 | €192.49 | €192.27 |
| Volume | 0 | 614 | 0 | 0 | 0 |
| Change | -0.10% | +0.22% | 0.00% | -0.10% | -0.11% |
| Opening | €192.25 | €192.67 | €192.67 | €192.49 | €192.27 |
| High | €192.25 | €192.67 | €192.67 | €192.49 | €192.27 |
| Low | €192.25 | €192.67 | €192.67 | €192.49 | €192.27 |
Performance
| 1 week | -0.09% | ||
| Current month | -0.25% | ||
| 1 month | -0.66% | ||
| 3 months | -1.28% | ||
| 6 months | -2.82% | ||
| Current year | -0.78% | ||
| 1 year | -2.46% | ||
| 3 years | +1.33% | ||
| 5 years | -20.57% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
243
Daily volume ratio
0
Avg. Volume 20 sessions
46,720.4
Avg. Volume 20 sessions USD
54,116.23
Record volume 1
30,026
Record volume 2
29,008
Record volume 3
10,091
Indicators
Moving average 5 days
192.47
Moving average 20 days
193.01
Moving average 50 days
193.85
Moving average 100 days
193.6
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
+0.39%
Price spread / (MMA50)
+0.83%
Price spread / (MMA100)
+0.69%
RSI 9 days
43.08
RSI 14 days
43.38
Historical Quotes: Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 192.25 |  | 192.67 |
| 1 month | 191.9 | | 194.07 |
| 3 years | 184.2 | | 204.81 |
| 5 years | 184.2 | | 226.8 |
Monthly variations
Annual variations
| 2026 | -0.78% | ||
| 2025 | -1.28% | ||
| 2024 | +0.50% | ||
| 2023 | +5.38% | ||
| 2022 | -23.43% | ||
| 2021 | -1.06% | ||
| 2020 | +3.67% | ||
| 2019 | +7.01% |
Description
| LU1681046857 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-04-04
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 86.51M |
|---|---|
| AuM 1M | 86.51M |
| AuM 3 months | 86.51M |
| AuM 6 months | 86.51M |
| AuM 12 months | 86.51M |
- Stock Market
- ETF
- X1GD ETF
- Quotes Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR
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