Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

ETF

LYMAA

LU1287023342

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
124.5 EUR -0.08% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR +0.57% -2.08%

Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

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ETF Ratings

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

Distribution

Retail investor

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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