Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR Stock
ETF
LYS4
LU1829219556
Market Closed -
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|
5-day change | 1st Jan Change | ||
97.12 EUR | -0.04% |
|
+0.19% | +0.18% |
Current month | +0.27% | ||
1 month | +0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 97.12 | -0.04% | 0 |
24-07-11 | 97.15 | +0.22% | 0 |
24-07-10 | 96.94 | +0.06% | 0 |
24-07-09 | 96.88 | -0.05% | 0 |
24-07-08 | 96.93 | -0.01% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
LU1829219556 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-11-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 268 M€ |
AuM 12 months | 261 M€ |
- Stock Market
- ETF
- LYS4 ETF