Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR

ETF

LYS4

LU1829219556

Real-time BOERSE MUENCHEN 10:17:16 03/06/2024 pm IST 5-day change 1st Jan Change
96.64 EUR +0.15% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR +0.06% -0.48%

Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR

Weight
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0e9e89a20017ff556.MCbpfVhr2K1Gpl6JwL5-ND-lYGmuY_KPjPlGWG3BcVs.aRGHOyI7lJkPxQ3bmckRfVTROVjHWqr33Z4EHRX1CwQDY7kLNTGeynTROQ

ETF Ratings

Description

LU1829219556
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 267 M€
AuM 1M 265 M€
AuM 3 months 266 M€
AuM 6 months 260 M€
AuM 12 months 261 M€
  1. Stock Market
  2. ETF
  3. LYS4 ETF
  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR