Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR Share Price
ETF
LYS4
LU1829219556
Market Closed -
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|
5-day change | 1st Jan Change | ||
96.89 EUR | -0.04% | -0.03% | -0.05% |
Current month | +0.51% | ||
1 month | +0.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 96.89 | -0.04% | 0 |
27/24/27 | 96.92 | +0.04% | 0 |
26/24/26 | 96.88 | -0.03% | 0 |
25/24/25 | 96.91 | +0.02% | 0 |
24/24/24 | 96.9 | -0.02% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
More quotesDescription
LU1829219556 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
25/11/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 268 M€ |
AuM 12 months | 261 M€ |
- Stock Market
- ETF
- LYS4 ETF