AMG GW&K Muni Income ETF (MUNX) Kursus

AMG GW&K Muni Income ETF Kursus

24,15
+0,0050 (+0,02 %)
TER0,29 %
AUM18,26 M USD
Holdings70
ValuutaUSD
Fondi käivitus29.10.2025

Hangi need andmed Eulerpool API kaudu

100 000 päringut/kuus tasuta · krediitkaarti pole

Performance

1W+1,75 %
1M+3,26 %
3M−2,90 %
YTD−3,52 %

AMG GW&K Muni Income ETF hoiustuste loend

Top 1025,64 %
US Dollar
US Dollar
3,97 %
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
3,23 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
2,75 %
AQUARION WATER AUTHORITY 5.00% 2034-08-01
AQUARION WATER AUTHORITY 5.00% 2034-08-01
2,37 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
2,33 %
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
2,31 %
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
2,22 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
2,21 %
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
2,15 %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
2,09 %
eulerpool
70 Osakaalu
EttevõteOsakaal
US Dollar
US Dollar
3,97 %
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
COMMONWEALTH FINANCING AUTHORITY 4.00% 2039-06-01
3,23 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.25% 2035-06-30
2,75 %
AQUARION WATER AUTHORITY 5.00% 2034-08-01
AQUARION WATER AUTHORITY 5.00% 2034-08-01
2,37 %
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 5.00% 2033-06-30
2,33 %
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
2,31 %
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
NORTH DAKOTA HOUSING FINANCE AGENCY 4.70% 2045-07-01
2,22 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2055-06-30
2,21 %
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
JEA ELECTRIC SYSTEM REVENUE 4.00% 2037-10-01
2,15 %
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 5.50% 2044-10-01
2,09 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.00% 2034-10-31
2,02 %
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01
PUBLIC FINANCE AUTHORITY 5.00% 2041-06-01
2,01 %
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 5.00% 2058-06-30
1,99 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01
NEW YORK TRANSPORTATION DEVELOPMENT CORP 5.00% 2040-10-01
1,92 %
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01
CHICAGO O'HARE INTERNATIONAL AIRPORT 5.00% 2030-01-01
1,91 %
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2030-10-01
1,90 %
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.00% 2035-11-01
1,89 %
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01
CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.00% 2039-01-01
1,85 %
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4.00% 2042-06-15
1,80 %
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30
NEW YORK TRANSPORTATION DEVELOPMENT CORP 6.00% 2059-06-30
1,79 %
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01
ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY 5.00% 2032-10-01
1,74 %
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 4.00% 2045-10-01
1,66 %
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 2037-03-01
1,53 %
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 5.00% 2052-12-31
1,51 %
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01
CITY OF PHOENIX CIVIC IMPROVEMENT CORP 4.00% 2039-07-01
1,46 %
1 / 3

Korduma kippuvad küsimused AMG GW&K Muni Income ETF kohta

AMG GW&K Muni Income ETF pakub AMG ETFs, mis on juhtiv tegija passiivsetesse investeeringutesse.

AMG GW&K Muni Income ETF ISIN on US03116L1089.

AMG GW&K Muni Income ETF kogukulusuhe on 0,29 %, mis tähendab, et investorid maksavad 29,00 USD 10 000 USD investeeringulise kapitali kohta aastas.

ETF noteeritakse valuutas USD.

Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.

Ei, AMG GW&K Muni Income ETF ei vasta EU UCITS investorite kaitse direktiividele.

AMG GW&K Muni Income ETF praegune keskmine kauplemismaht on 2061,00.

AMG GW&K Muni Income ETF asub US-s.

Fond käivitati 29.10.2025-l.

AMG GW&K Muni Income ETF investeerib peamiselt Lai krediit-s olevatesse ettevõtetesse.

AMG GW&K Muni Income ETF NAV on 24,02 USD.

Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.

ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.

Jah, ETF-i saab hoida tavalisel väärtpaberikontol.

ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.

ETF-i hinnatakse iga börsipäeva alusel.

Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.

Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.

ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.

Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.

Lisateavet leiate pakkuja ametlikul veebisaidel.

ETF profiil

AMG GW&K Muni Income ETF

Sümbol
ISIN
CUSIP
InvesteerimissegmentLai krediit
EttevõteAMG ETFs
Hallatud varad18,26 M USD
Keskmine maht2061
AsukohtUS
Fondi käivitus29.10.2025
ValuutaUSD
Kogu kulusuhe (TER)0,29 %
NAV (puhasvaraväärtus)24,02 USD
P/B—
P/E—

ETF kataloog

ETF kataloog