Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
ETF
LYS4
LU1829219556
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.84 EUR | +0.36% | +0.06% | -0.48% |
1 month | +0.16% | ||
3 months | +0.26% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 96.556 € | 96.676 € | 96.52 € | 96.498 € | 96.84 € |
Volume | 233 | 43 | 186 | 168 | 583 |
Change | -0.01% | +0.12% | -0.16% | -0.02% | +0.36% |
Opening | 96.78 | 96.29 | 96.68 | 96.52 | 96.5 |
High | 96.78 | 96.68 | 96.68 | 96.53 | 96.84 |
Low | 96.55 | 96.29 | 96.45 | 96.42 | 96.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
LYS4
| LYS4 | Real-time | 96.84 EUR | +0.36% | 583 |
Borsa Italiana
AAA13
| AAA13 | Real-time | 96.64 EUR | +0.11% | 100 |
Euronext Paris
MA13
| MA13 | Real-time | 96.61 EUR | +0.09% | 3 |
London S.E.
0XBR
| 0XBR | - EUR | -.--% | 0 | |
Börse Stuttgart
LYS4
| LYS4 | Delayed quote | 96.52 EUR | +0.13% | 0 |
Berne S.E.
LYMA13
| LYMA13 | - EUR | -.--% | 0 |
Performance
1 week | +0.06% | ||
1 month | +0.16% | ||
3 months | +0.26% | ||
6 months | +0.81% | ||
Current year | -0.48% | ||
1 year | +1.59% | ||
3 years | -3.50% | ||
5 years | -5.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:49:34 pm | 96.84 | 103 | 583 |
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 |
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€ |
- Stock Market
- ETF
- LYS4 ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR