AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC - EUR Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
LYXA
LU1287023342
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.2 EUR | -0.01% |
|
-0.21% | -2.48% |
| Current month | +0.96% | ||
| 1 month | +0.30% |
Investment objective
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted All-Maturity.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 124.2 | -0.01% | 0 |
| 24-06-27 | 124.2 | -0.02% | 4 |
| 24-06-26 | 124.2 | -0.29% | 3 |
| 24-06-25 | 124.6 | +0.14% | 0 |
| 24-06-24 | 124.4 | -0.02% | 3 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 am EDT
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Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-01-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 288 M€ |
|---|---|
| AuM 1M | 318 M€ |
| AuM 3 months | 309 M€ |
| AuM 6 months | 408 M€ |
| AuM 12 months | 397 M€ |
- Stock Market
- ETF
- LYXA ETF
