AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC - EUR Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
MAA
LU1287023342
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 123.3 EUR | +0.31% |
|
-0.56% | -3.12% |
| Current month | -1.78% | ||
| 1 month | -1.27% |
Investment objective
The Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-weighted all mat. The FTSE MTS Highest Rated Macro Weighted Government Bond (MidPrice) index (Bloomberg Code:FMMPHRG5) (?Benchmark Index?) denominated in EUR, representative of the performance of eurozone government bonds that have the highest credit ratings. Bonds are weighted in the index on the basis of macroeconomic indicators.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 123.3 | +0.28% | 1,048 |
| 25/24/25 | 123 | -0.32% | 2,406 |
| 24/24/24 | 123.4 | -0.46% | 18,840 |
| 23/24/23 | 123.9 | -0.08% | 3 |
| 22/24/22 | 124 | +0.02% | 428 |
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Last update April 26, 2024 at 09:05 pm IST
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Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/01/2009
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| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 312 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 316 M€ |
| AuM 6 months | 395 M€ |
| AuM 12 months | 353 M€ |
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