Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

ETF

LYS5

LU1829219713

Market Closed - BOERSE MUENCHEN 01:17:01 01/06/2024 am IST 5-day change 1st Jan Change
101.9 EUR +0.06% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR -0.06% -1.99%

Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

Weight
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21cd53d76d707183760f30689cd4e.XH7lpISWG-oRmjoOTFdMoj0UVbVK1we7d7EuSButd30.KSyj7eLQSN8iq2paNHoByFFsMMIgsm6DPNpgD1_4BzI6R7_H3clrrGH8WQ

ETF Ratings

Description

LU1829219713
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 3-5Y (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) 56 M€
AuM 1M 53 M€
AuM 3 months 57 M€
AuM 6 months 55 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. LYS5 ETF
  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR