AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Stock

ETF

X1GD

LU1681046857

Delayed Swiss Exchange 11:55:01 2024-06-06 pm EDT 5-day change 1st Jan Change
192.7 EUR -0.86% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR +0.35% -1.36%
Current month+0.35%
1 month-0.87%
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
24-06-07 192.7 -0.86%
24-06-06 194.3 +0.19%
24-06-05 194 +0.32%
24-06-04 193.4 +0.16%
24-06-03 193 +0.55%

Delayed Quote Swiss Exchange

Last update June 06, 2024 at 11:55 pm EDT

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Description

LU1681046857
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-04-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 59 M€
AuM 1M 59 M€
AuM 3 months 57 M€
AuM 6 months 181 M€
AuM 12 months 171 M€
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