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
EMAAA
LU1287023342
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 123.9 EUR | +0.41% |
|
+0.08% | -2.60% |
| Current month | +0.08% | ||
| 1 month | -0.33% |
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 |
|---|---|---|---|
| 24-07-05 | 123.9 | +0.41% | 1,190 |
| 24-07-04 | 123.4 | -0.15% | 355 |
| 24-07-03 | 123.6 | +0.50% | 0 |
| 24-07-02 | 123 | -0.08% | 568 |
| 24-07-01 | 123.1 | -0.58% | 14 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 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
- EMAAA ETF
