Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR Share Price
ETF
LYS4
LU1829219556
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.64 EUR | +0.15% | +0.06% | -0.48% |
1 month | +0.16% | ||
3 months | +0.26% |
Investment objective
Date | Price | Change |
---|---|---|
03/06/24 | 96.64 | +0.15% |
31/05/24 | 96.5 | -0.02% |
30/05/24 | 96.52 | -0.16% |
29/05/24 | 96.68 | +0.12% |
28/05/24 | 96.56 | -0.01% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 05:17 pm
More quotesDescription
LU1829219556 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/11/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 267 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 266 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 261 M€ |
- Stock Market
- ETF
- LYS4 ETF