Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
ETF
AAA13
LU1829219556
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.93 EUR | -0.01% |
|
-0.10% | -0.02% |
Current month | -0.06% | ||
1 month | +0.27% |
Quotes 5-day view
Real-time Borsa Italiana28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 96.99 € | 96.9 € | 96.91 € | 96.94 € | 96.93 € |
Volume | 30 | 7 | 0 | 1 | 0 |
Change | -0.04% | -0.09% | +0.01% | +0.03% | -0.01% |
Opening | 96.95 | 96.87 | 96.91 | 96.91 | 96.93 |
High | 96.99 | 96.91 | 96.91 | 96.94 | 96.93 |
Low | 96.95 | 96.87 | 96.91 | 96.91 | 96.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Börse Stuttgart
LYS4
| LYS4 | Delayed quote |
96.92
EUR
![]() | +0.10% | 623 |
BOERSE MUENCHEN
LYS4
| LYS4 | Real-time |
96.81
EUR
![]() | 0.00% | 68 |
Euronext Paris
MA13
| MA13 | Real-time |
96.96
EUR
![]() | +0.02% | 1 |
London S.E.
0XBR
| 0XBR | - EUR
![]() | -.--% | 0 | |
Borsa Italiana
AAA13
| AAA13 | Real-time |
96.93
EUR
![]() | -0.01% | 0 |
Berne S.E.
LYMA13
| LYMA13 | - EUR
![]() | -.--% | 0 |
Performance
1 week | -0.10% | ||
Current month | -0.06% | ||
1 month | +0.27% | ||
3 months | +0.33% | ||
6 months | +0.21% | ||
Current year | -0.02% | ||
1 year | +2.73% | ||
3 years | -3.01% | ||
5 years | -4.86% |
Volumes
marketsHighs and lows
![Extreme 96.87](/images/extremecours_fleche.png)
![Extreme 96.51](/images/extremecours_fleche.png)
![Extreme 93.5](/images/extremecours_fleche.png)
![Extreme 93.5](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- AAA13 ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR