Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
EMAAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.9 EUR | +0.79% |
|
+1.26% | -1.82% |
Current month | +1.53% | ||
1 month | +1.03% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 122.85 € | 123.65 € | 123.93 € | 124.91 € |
Volume | 182 | 13 | 583 | 0 |
Change | +0.15% | +0.65% | +0.23% | +0.79% |
Opening | 122.81 | 123.06 | 123.46 | 124.91 |
High | 122.85 | 123.65 | 123.93 | 124.91 |
Low | 122.68 | 123.06 | 123.45 | 124.91 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time |
124.9
EUR
![]() | +0.87% | 11 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time |
124.9
EUR
![]() | +0.72% | 15 |
Borsa Italiana
EMAAA
| EMAAA | Real-time |
124.9
EUR
![]() | +0.79% | 0 |
London S.E.
0E46
| 0E46 | Delayed quote |
153.4
EUR
![]() | 0.00% | 0 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote |
124.9
EUR
![]() | +0.80% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote |
124.8
EUR
![]() | +0.77% | 0 |
Swiss Exchange
LYMAA1/EU
| LYMAA1/EU | End-of-day quote |
124.8
EUR
![]() | -0.02% | 0 |
Berne S.E.
LYMAA
| LYMAA | - CHF
![]() | -.--% | 0 |
Performance
1 week | +1.26% | ||
Current month | +1.53% | ||
1 month | +1.03% | ||
3 months | +0.30% | ||
6 months | -0.99% | ||
Current year | -1.82% | ||
1 year | +2.78% | ||
3 years | -16.11% | ||
5 years | -16.38% |
Highs and lows
![Extreme 122.67](/images/extremecours_fleche.png)
![Extreme 122.5](/images/extremecours_fleche.png)
![Extreme 117.48](/images/extremecours_fleche.png)
![Extreme 117.48](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 397 M€ |
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- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR