AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR Stock

ETF

DE5A

LU1681046691

Market Closed - BOERSE MUENCHEN 03:47:03 2024-05-31 pm EDT 5-day change 1st Jan Change
198.5 EUR +0.20% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.38% -3.31%
1 month-0.29%
3 months-1.01%
Dynamic Chart

Investment objective

AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, whether the trend is rising or falling. Reviewed on a monthly basis, this index is composed of debt securities? issued by the Eurozone member states and having at least two ratings lower than 'AAA' (or a lower equivalent from S&P, Moody's and Fitch).? Consult the KIID for comprehensive explanation of index inclusion rules.
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Date Price Change
24-05-31 198.5 +0.20%
24-05-30 198.1 +0.06%
24-05-29 198 -0.66%
24-05-28 199.3 -0.26%
24-05-27 199.8 +0.28%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:47 pm EDT

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Description

LU1681046691
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-02-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 638 M€
AuM 1M 584 M€
AuM 3 months 625 M€
AuM 6 months 665 M€
AuM 12 months 315 M€
  1. Stock Market
  2. ETF
  3. DE5A ETF