Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
ETF
MA13
LU1829219556
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.4 EUR | -0.06% | -0.13% | -0.59% |
1 month | -0.19% | ||
3 months | -0.38% |
Quotes 5-day view
Real-time Euronext Paris25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 96.432 € | 96.358 € | 96.45 € | 96.395 € |
Volume | 1 | 1 | 1 | 1 144 |
Change | -0.03% | -0.08% | +0.10% | -0.06% |
Opening | 96.43 | 96.36 | 96.45 | 96.47 |
High | 96.43 | 96.36 | 96.45 | 96.47 |
Low | 96.43 | 96.36 | 96.45 | 96.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
AAA13
| AAA13 | Real-time | 96.36 EUR | -.--% | 1,195 |
Euronext Paris
MA13
| MA13 | Real-time | 96.4 EUR | -0.06% | 1,144 |
BOERSE MUENCHEN
LYS4
| LYS4 | Real-time | 96.34 EUR | -0.37% | 883 |
London S.E.
0XBR
| 0XBR | - EUR | -.--% | 0 | |
Börse Stuttgart
LYS4
| LYS4 | Delayed quote | 96.25 EUR | -0.12% | 0 |
Berne S.E.
LYMA13
| LYMA13 | - EUR | -.--% | 0 |
Performance
1 week | -0.13% | ||
1 month | -0.19% | ||
3 months | -0.38% | ||
6 months | +1.08% | ||
Current year | -0.59% | ||
1 year | +1.86% | ||
3 years | -3.67% | ||
5 years | -5.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:00:03 pm | 96.4 | 1,089 | 1,145 |
06:00:01 pm | 96.4 | 55 | 56 |
Description
LU1829219556 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Highest Rated Macro-Weighted 1-3Y (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) | 265 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 266 M€ |
- Stock Market
- ETF
- MA13 ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR