Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
ETF
AM3A
LU1681046691
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
200.5 EUR | +0.40% | +0.81% | -2.15% |
Composition of AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
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 |
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€ |
- Stock Market
- ETF
- AM3A ETF
- Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR