Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
0E46
LU1287023342
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
153.4 EUR | 0.00% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 153.4 | 0.00% |
13/24/13 | 153.4 | 0.00% |
10/24/10 | 153.4 | 0.00% |
09/24/09 | 153.4 | 0.00% |
08/24/08 | 153.4 | 0.00% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 09:00 pm IST
More quotesDescription
LU1287023342 | |
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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 |
05/01/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 398 M€ |
AuM 12 months | 360 M€ |
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- ETF
- 0E46 ETF