ETF AAA13 AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC - EUR
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Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR

ETF

AAA13

LU1829219556

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 04/07/2024 pm IST 		5-day change 1st Jan Change
96.93 EUR -0.01% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR -0.10% -0.02%

Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR

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4849e6d8c28e.C1E15cHgYcx-d-ExzHLKxxLy6gY9LMGrHzV5XlaU7LQ.TB1MrILUAvVIOdlz9ACuvXGUr3AOHvXtfGFNPDTD3tV7ElSjuKI5gkYZrA

ETF Ratings

Description

LU1829219556
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/11/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 268 M€
AuM 1M 268 M€
AuM 3 months 264 M€
AuM 6 months 268 M€
AuM 12 months 261 M€
  1. Stock Market
  2. ETF
  3. AAA13 ETF
  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR