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

ETF

AM3A

LU1681046691

Market Closed - Euronext Paris 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
198.9 EUR +0.36% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR -0.45% -2.94%
Current month-1.78%
1 month-1.30%
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.
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 198.9 +0.07% 1,326
24-04-25 198.8 -0.07% 121
24-04-24 198.9 -0.60% 247
24-04-23 200.1 +0.06% 571
24-04-22 200 +0.12% 106

Real-time Euronext Paris

Last update April 26, 2024 at 11:35 am EDT

More quotes

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
2018-02-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 565 M€
AuM 1M 571 M€
AuM 3 months 582 M€
AuM 6 months 633 M€
AuM 12 months 315 M€
  1. Stock Market
  2. ETF
  3. AM3A ETF