ETF AM3A AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR
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Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR

ETF

AM3A

LU1681046691

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-17 am EDT 		5-day change 1st Jan Change
200.2 EUR -0.30% Intraday chart for AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR +0.91% -2.04%

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

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5d. change
1st Jan change
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64488135ecd66284add8.87Z54KpWnhRI-Un2q9VkVtwm6nAg3YMtgB392sPwlfk.h8JA2N4Q6VAElRaZ8ZtUJ6ZP2RxIvO4A1nOIs6eK4pzC8wC2whnWJ2WJAA

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 ( 2024-05-30 )

AuM (EUR) 685 M€
AuM 1M 650 M€
AuM 3 months 571 M€
AuM 6 months 760 M€
AuM 12 months 312 M€
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  4. Components AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (C) - EUR