Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
AAA35
LU1829219713
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.2 EUR | 0.00% | -0.16% | -1.90% |
Current month | -0.61% | ||
1 month | -0.61% |
Investment objective
Name |
Price
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Change
|
5d. change
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1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 102.2 | +0.21% | 20 |
26/24/26 | 102 | +0.14% | 40 |
25/24/25 | 101.9 | -0.15% | 163 |
24/24/24 | 102 | -0.23% | 276 |
23/24/23 | 102.2 | -0.05% | 344 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 09:14 pm IST
More quotesDescription
LU1829219713 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/11/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 247 M€ |
- Stock Market
- ETF
- AAA35 ETF