AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC - EUR Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
LYS5
LU1829219713
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.7 EUR | +0.06% |
|
+0.14% | -1.15% |
| Current month | +0.87% | ||
| 1 month | +0.78% |
Investment objective
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 3-5.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/24/26 | 102.7 | +0.06% |
| 25/24/25 | 102.7 | +0.05% |
| 24/24/24 | 102.6 | -0.03% |
| 21/24/21 | 102.7 | +0.09% |
| 20/24/20 | 102.6 | -0.03% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 04:15 pm IST
More quotesETF Ratings
 |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (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 ( 31/05/2024 )
| AuM (EUR) | 50 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 106 M€ |
- Stock Market
- ETF
- LYS5 ETF
