Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
LYS5
LU1829219713
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102 EUR | -0.25% | +0.06% | -1.93% |
Current month | +0.06% | ||
1 month | -0.56% |
Quotes 5-day view
Real-time BOERSE MUENCHEN04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 102.305 € | 102.355 € | 102.21 € | 101.95 € |
Volume | 8 | 0 | 0 | 2 |
Change | +0.16% | +0.05% | -0.14% | -0.25% |
Opening | 102.14 | 102.31 | 102.36 | 102.21 |
High | 102.33 | 102.36 | 102.36 | 102.21 |
Low | 102.14 | 102.27 | 102.21 | 101.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
LYS5
| LYS5 | Real-time | 102 EUR | -0.25% | 2 |
Euronext Paris
MA35
| MA35 | Real-time | 102.2 EUR | -0.07% | 1 |
Borsa Italiana
AAA35
| AAA35 | Real-time | 102 EUR | -0.27% | 0 |
Börse Stuttgart
LYS5
| LYS5 | Delayed quote | 101.8 EUR | -0.27% | 0 |
Berne S.E.
LYMA35
| LYMA35 | - EUR | -.--% | 0 |
Performance
1 week | +0.06% | ||
Current month | +0.06% | ||
1 month | -0.56% | ||
3 months | -0.68% | ||
6 months | -1.00% | ||
Current year | -1.93% | ||
1 year | +1.53% | ||
3 years | -8.84% | ||
5 years | -10.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
25/11/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 106 M€ |
- Stock Market
- ETF
- LYS5 ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR