AMG GW&K Muni Income ETF (MUNX) Kurs

AMG GW&K Muni Income ETF Kurs

23,38
+0,07 (+0,28 %)
TER0,29 %
AUM18,24 Mio. USD
Holdings71
ValutaUSD
Fondsstart29.10.2025
Hent disse data via Eulerpool API

Performance

1W-0,41 %
1M-3,11 %
3M-6,69 %
YTD-6,57 %

AMG GW&K Muni Income ETF Liste over beholdninger

Top 1026,55 %
US Dollar
US Dollar
5,54 %
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
3,12 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
2,70 %
AQUARION WATER AUTHORITY 5.00% 2034-08-01
AQUARION WATER AUTHORITY 5.00% 2034-08-01
2,31 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
2,27 %
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
2,26 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
2,18 %
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
2,06 %
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
2,06 %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
2,04 %
eulerpool
71 Beholdninger
Aktie og aktieanalyseAndel
US Dollar
US Dollar
5,54 %
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
3,12 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
2,70 %
AQUARION WATER AUTHORITY 5.00% 2034-08-01
AQUARION WATER AUTHORITY 5.00% 2034-08-01
2,31 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
2,27 %
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.00% 2038-09-01
2,26 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
2,18 %
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
2,06 %
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
2,06 %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
2,04 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31
1,96 %
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01
1,94 %
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30
1,91 %
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01
1,89 %
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01
1,88 %
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01
1,86 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01
1,85 %
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01
1,80 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30
1,78 %
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15
1,74 %
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01
1,68 %
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01
1,63 %
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01
1,50 %
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31
1,45 %
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01
1,42 %
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Ofte stillede spørgsmål om AMG GW&K Muni Income ETF

AMG GW&K Muni Income ETF udbydes af AMG ETFs, en ledende aktør inden for passive investeringer.

ISIN for AMG GW&K Muni Income ETF er US03116L1089.

Omkostningsandelen for AMG GW&K Muni Income ETF er 0,29 %, hvilket betyder, at investorer betaler 29,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, AMG GW&K Muni Income ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

Det gennemsnitlige handelsvolumen for AMG GW&K Muni Income ETF er i øjeblikket 3.109,00.

AMG GW&K Muni Income ETF er hjemmehørende i US.

Fonden blev lanceret den 29.10.2025.

AMG GW&K Muni Income ETF investerer primært i Bredt kredit-virksomheder.

NAV for AMG GW&K Muni Income ETF udgør 23,38 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

AMG GW&K Muni Income ETF

Ticker
ISIN
CUSIP
InvesteringssegmentBredt kredit
SelskabAMG ETFs
Aktiver under forvaltning18,24 Mio. USD
Gennemsnitligt volumen3.109
DomicilUS
Fondsstart29.10.2025
ValutaUSD
Årlig omkostningsandel (TER)0,29 %
NAV (Net Asset Value)23,38 USD
Pris/Bogført værdi—
P/E-forhold—

ETF-katalog

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