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

ETF

X13G

LU1681046345

Real-time Euronext Paris 07:06:32 2024-03-28 am EDT 5-day change 1st Jan Change
112.4 EUR -0.03% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR +0.10% -0.20%
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
24-03-28 112.4 -0.03% 8
24-03-27 112.4 +0.11% 188
24-03-26 112.3 -0.01% 1
24-03-25 112.3 +0.00% 48
24-03-22 112.3 +0.03% 47

Real-time Euronext Paris

Last update March 28, 2024 at 07:06 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 ( 2024-02-28 )

AuM (EUR) 51 M€
AuM 1M 54 M€
AuM 3 months 53 M€
AuM 6 months 81 M€
AuM 12 months 117 M€
  1. Stock
  2. ETF
  3. ETF AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR - Euronext Paris