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

ETF

X13G

LU1681046345

Market Closed - Euronext Paris 03:04:22 2024-04-24 am EDT 5-day change 1st Jan Change
112.3 EUR -0.03% Intraday chart for AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR +0.02% -0.27%

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

Weight
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21a76499e113bddde19d347f29aea965.30ZerHm80weO_EnRR0o7iVjNFrY3WvOp8sf0H4LyRAI.7x9znzv7kTPKli2TCBhkujejUtB6LbfcqvKjTee9N2WAEAvPTOq7ZP-wcQ

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€
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  4. Components AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF (C) - EUR