Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYMAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.5 EUR | -0.08% | +0.57% | -2.08% |
Current month | +0.40% | ||
1 month | +0.73% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 123.685 € | 123.865 € | 124.625 € | 124.53 € |
Volume | 0 | 1 582 | 0 | 88 |
Change | -0.28% | +0.15% | +0.61% | -0.08% |
Opening | 124.03 | 123.87 | 123.87 | 124.52 |
High | 124.03 | 123.87 | 124.63 | 124.53 |
Low | 123.69 | 123.87 | 123.87 | 124.52 |
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 | +0.57% | ||
Current month | +0.40% | ||
1 month | +0.73% | ||
3 months | -0.47% | ||
6 months | -1.26% | ||
Current year | -2.08% | ||
1 year | +3.56% | ||
3 years | -17.05% | ||
5 years | -16.55% | ||
10 years | -4.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:56:55 am | 124.5 | 44 | 88 |
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
- LYMAA ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR