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
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Market Closed -
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5-day change | 1st Jan Change | ||
| 124.5 EUR | -0.16% |
|
+0.46% | -2.30% |
| Current month | +0.49% | ||
| 1 month | +0.64% |
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 |
|---|---|---|---|
| 24-07-12 | 124.5 | -0.16% | 2,291 |
| 24-07-11 | 124.7 | +0.47% | 225 |
| 24-07-10 | 124.1 | +0.39% | 77 |
| 24-07-09 | 123.6 | -0.40% | 0 |
| 24-07-08 | 124.1 | +0.17% | 46 |
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Last update July 12, 2024 at 11:36 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
