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

ETF

LYXA

LU1287023342

Market Closed - Börse Stuttgart 01:26:31 15/06/2024 am IST 5-day change 1st Jan Change
124.8 EUR +0.77% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR +1.27% -2.00%

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

Weight
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ETF Ratings

Description

LU1287023342
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
06/01/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 288 M€
AuM 1M 318 M€
AuM 3 months 309 M€
AuM 6 months 408 M€
AuM 12 months 397 M€
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