Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
MAA
LU1287023342
Market Closed -
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|
5-day change | 1st Jan Change | ||
123.3 EUR | +0.31% | -0.56% | -3.12% |
Current month | -1.78% | ||
1 month | -1.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 123.3 | +0.28% | 1,048 |
25/04/24 | 123 | -0.32% | 2,406 |
24/04/24 | 123.4 | -0.46% | 18,840 |
23/04/24 | 123.9 | -0.08% | 3 |
22/04/24 | 124 | +0.02% | 428 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 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 |
05/01/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 353 M€ |
- Stock Market
- ETF
- MAA ETF