Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYXA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.5 EUR | -0.16% |
|
+0.46% | -2.30% |
Current month | +0.49% | ||
1 month | +0.64% |
Quotes 5-day view
Real-time Xetra2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 123.62 € | 124.1 € | 124.685 € | 124.48 € |
Volume | 0 | 77 | 225 | 2 291 |
Change | -0.40% | +0.39% | +0.47% | -0.16% |
Opening | 123.99 | 123.97 | 124.13 | 124.54 |
High | 123.99 | 124.23 | 124.69 | 124.62 |
Low | 123.62 | 123.95 | 123.98 | 124.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time |
124.6
EUR
![]() | -0.07% | 1,858 |
Xetra
LYXA
| LYXA | Real-time |
124.5
EUR
![]() | -0.16% | 2,291 |
Borsa Italiana
EMAAA
| EMAAA | Real-time |
124.4
EUR
![]() | -0.18% | 1,820 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote |
124.5
EUR
![]() | -0.08% | 88 |
Deutsche Boerse AG
LYXA
| LYXA | Real-time |
124.3
EUR
![]() | +0.20% | 0 |
London S.E.
0E46
| 0E46 | Delayed quote |
153.4
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote |
124.4
EUR
![]() | -0.15% | 0 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time |
124.5
EUR
![]() | -0.12% | 0 |
Swiss Exchange
LYMAA1/EU
| LYMAA1/EU | End-of-day quote |
124.8
EUR
![]() | -0.02% | 0 |
Berne S.E.
LYMAA
| LYMAA | - CHF
![]() | -.--% | 0 |
Performance
1 week | +0.46% | ||
Current month | +0.49% | ||
1 month | +0.64% | ||
3 months | -0.56% | ||
6 months | -1.37% | ||
Current year | -2.30% | ||
1 year | +2.98% | ||
3 years | -16.97% | ||
5 years | -16.54% |
Volumes
marketsHighs and lows
![Extreme 123.62](/images/extremecours_fleche.png)
![Extreme 122.975](/images/extremecours_fleche.png)
![Extreme 117.55](/images/extremecours_fleche.png)
![Extreme 117.55](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:21:24 am | 124.6 | 43 | 2,291 |
10:21:22 am | 124.6 | 43 | 2,248 |
10:17:09 am | 124.6 | 43 | 2,205 |
10:17:07 am | 124.6 | 43 | 2,162 |
10:02:41 am | 124.6 | 43 | 2,119 |
10:02:35 am | 124.6 | 43 | 2,076 |
09:50:23 am | 124.5 | 43 | 2,033 |
09:50:21 am | 124.5 | 43 | 1,990 |
09:41:10 am | 124.4 | 43 | 1,947 |
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€ |
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- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR