Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
LYMAA
LU1287023342
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
124 EUR | -0.45% | +0.04% | -2.49% |
Current month | +0.32% | ||
1 month | -0.50% |
Investment objective
Date | Price | Change |
---|---|---|
10/24/10 | 124 | -0.45% |
08/24/08 | 124.6 | -0.08% |
07/24/07 | 124.7 | +0.28% |
06/24/06 | 124.3 | +0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 10, 2024 at 09:10 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€ |
- Stock Market
- ETF
- LYMAA ETF