Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
EMAAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.9 EUR | +0.41% |
|
+0.08% | -2.60% |
Current month | +0.08% | ||
1 month | -0.33% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 122.99 € | 123.6 € | 123.41 € | 123.91 € |
Volume | 568 | 0 | 355 | 1 190 |
Change | -0.08% | +0.50% | -0.15% | +0.41% |
Opening | 123.03 | 123.60 | 123.46 | 123.59 |
High | 123.25 | 123.60 | 123.50 | 123.91 |
Low | 122.99 | 123.60 | 123.41 | 123.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time |
123.6
EUR
![]() | +0.15% | 782 |
Borsa Italiana
EMAAA
| EMAAA | Real-time |
123.9
EUR
![]() | +0.41% | 1,190 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time |
123.9
EUR
![]() | +0.34% | 5 |
London S.E.
0E46
| 0E46 | Delayed quote |
153.4
EUR
![]() | 0.00% | 0 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote |
123.8
EUR
![]() | +0.30% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote |
123.8
EUR
![]() | +0.45% | 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 | +0.08% | ||
Current month | +0.08% | ||
1 month | -0.33% | ||
3 months | -0.60% | ||
6 months | -1.72% | ||
Current year | -2.60% | ||
1 year | +1.92% | ||
3 years | -16.78% | ||
5 years | -17.83% |
Volumes
marketsHighs and lows
![Extreme 122.99](/images/extremecours_fleche.png)
![Extreme 122.67](/images/extremecours_fleche.png)
![Extreme 117.48](/images/extremecours_fleche.png)
![Extreme 117.48](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:52:15 am | 123.7 | 125 | 1,190 |
06:14:52 am | 123.7 | 945 | 1,065 |
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
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR