Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
MAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.3 EUR | +0.31% | -0.56% | -3.12% |
Current month | -1.78% | ||
1 month | -1.27% |
Quotes 5-day view
Real-time Euronext Paris23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 123.93 € | 123.36 € | 122.96 € | 123.31 € |
Volume | 3 | 18 840 | 2 406 | 1 048 |
Change | -0.08% | -0.46% | -0.32% | +0.28% |
Opening | 124.14 | 123.69 | 123.06 | 123.07 |
High | 124.25 | 123.69 | 123.24 | 123.31 |
Low | 123.93 | 123.17 | 122.81 | 123.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 123.3 EUR | +0.31% | 1,048 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 123.4 EUR | +0.35% | 240 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 123.4 EUR | +0.44% | 3 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | 0.00% | 0 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 123.3 EUR | 0.00% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 123.2 EUR | +0.37% | 0 |
Swiss Exchange
LYMAA1/EU
| LYMAA1/EU | End-of-day quote | 124.8 EUR | -0.02% | 0 |
Berne S.E.
LYMAA
| LYMAA | - CHF | -.--% | 0 |
Performance
1 week | -0.56% | ||
Current month | -1.78% | ||
1 month | -1.27% | ||
3 months | -1.73% | ||
6 months | +3.64% | ||
Current year | -3.12% | ||
1 year | +0.93% | ||
3 years | -17.40% | ||
5 years | -15.71% | ||
10 years | -3.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:02 | 123.3 | 43 | 1,049 |
16:23:34 | 123.3 | 858 | 1,006 |
16:23:34 | 123.3 | 43 | 148 |
16:23:34 | 123.3 | 104 | 105 |
Description
LU1287023342 | |
---|---|
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
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR