Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
LYS5
LU1829219713
|
Market Closed -
Boerse Muenchen
06:30:07 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 106.76 EUR | -0.02% |
|
-0.27% | -0.67% |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/11/2011
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 5.77Cr |
|---|---|
| AuM 1M | 5.77Cr |
| AuM 3 months | 5.77Cr |
| AuM 6 months | 5.77Cr |
| AuM 12 months | 5.77Cr |
- Stock Market
- ETF
- LYS5 ETF
- Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
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