AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF (D) - EUR Stock
ETF
X1GD
LU1681046857
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
192.7 EUR | -0.86% | +0.35% | -1.36% |
Current month | +0.35% | ||
1 month | -0.87% |
Investment objective
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% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm EDT
More quotesDescription
LU1681046857 | |
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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 |
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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