Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
LYXA
LU1287023342
|
Real-time
Boerse Muenchen
05:17:23 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 124.20 EUR | -0.04% |
|
-0.45% | -1.36% |
| Current month | -0.14% | ||
| 1 month | -1.18% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| MAA | Real-time | |
Borsa Italiana
| EMAAA | Real-time | |
Tradegate
| LYXA | Real-time | |
Xetra
| LYXA | Delayed | |
Deutsche Boerse AG
| LYXA | Delayed | |
CBOE
| 0E46 | Real-time | |
London S.E.
| 0E46 | Delayed | |
Swiss Exchange
| LYMAA | Delayed | |
Börse Stuttgart
| LYXA | Delayed | |
Boerse Muenchen
| LYXA | Real-time | |
CBOE
| EMAAAm | Real-time | |
Fonds
| Real-time |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 04/26/04 | €124.21 | -0.04% |
| 03/26/03 | €124.26 | +0.26% |
| 02/26/02 | €123.94 | -0.20% |
| 01/26/01 | €124.18 | -0.21% |
| 31/26/31 | €124.44 | -0.26% |
Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/01/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 30Cr |
|---|---|
| AuM 1M | 30Cr |
| AuM 3 months | 30Cr |
| AuM 6 months | 30Cr |
| AuM 12 months | 30Cr |
- Stock Market
- ETF
- LYXA ETF
Select your edition
All financial news and data tailored to specific country editions
