AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR Stock

ETF

X13G

LU1681046345

Real-time Euronext Paris 03:04:20 2024-04-26 am EDT 5-day change 1st Jan Change
112.2 EUR +0.01% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR -0.01% -0.37%
Current month-0.17%
1 month-0.10%
Dynamic Chart

Investment objective

AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y index, whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to a subset of government bonds of Eurozone member countries with a maturity comprised between 1 and 3 years, and meeting specific criteria, notably at least two ratings below 'AAA' or below the equivalent of 'AAA' by the rating agencies S&P, Moody's and Fitch. Consult the KIID for comprehensive explanation of index inclusion rules.
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Date Price Change Volume
24-04-26 112.2 +0.01% 1
24-04-25 112.2 -0.07% 1
24-04-24 112.3 -0.04% 1
24-04-23 112.3 -0.01% 94
24-04-22 112.4 +0.06% 141

Real-time Euronext Paris

Last update April 26, 2024 at 03:04 am EDT

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Description

LU1681046345
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y (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 ( 2024-03-26 )

AuM (EUR) 43 M€
AuM 1M 51 M€
AuM 3 months 54 M€
AuM 6 months 81 M€
AuM 12 months 98 M€
  1. Stock Market
  2. ETF
  3. X13G ETF