Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
LYXA
LU1287023342
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
123.8 EUR | -0.21% | -0.26% | -2.59% |
Current month | +0.52% | ||
1 month | -0.99% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 123.8 | -0.21% |
13/05/24 | 124.1 | +0.08% |
10/05/24 | 124 | -0.17% |
09/05/24 | 124.2 | -0.22% |
08/05/24 | 124.4 | -0.30% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 06:17 pm
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 |
04/01/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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
- LYXA ETF