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

ETF

AM3A

LU1681046691

Market Closed - Euronext Paris 11:24:00 2024-05-06 am EDT 5-day change 1st Jan Change
200.5 EUR +0.40% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +0.81% -2.15%

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

Weight
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271584f.puHI4oQr4B0k4Zy1yCgg-LteRwe2VEUVnb2PVeBSS6w.07T6vfNjmH5JoPKMjkNqueo1NWbePXct6OLEJJkjApnKlIqw1m22LAmX3Q

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
  4. Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
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