Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

ETF

LYMAA

LU1287023342

Market Closed - Swiss Exchange 09:11:59 03/07/2026 pm IST 5-day change 1st Jan Change
126.96 EUR -0.21% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR -0.35% +0.97%

Components: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

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Description

LU1287023342
Total Expense Ratio 0.17%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
06/01/2009
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 28Cr
AuM 1M 31Cr
AuM 3 months 31Cr
AuM 6 months 32Cr
AuM 12 months 34Cr
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  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR