Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
EMAAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124 EUR | 0.00% | -0.08% | -2.57% |
Current month | +0.48% | ||
1 month | -0.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 124 | +0.06% | 139 |
10/05/24 | 124 | -0.15% | 1,269 |
09/05/24 | 124.1 | -0.27% | 291 |
08/05/24 | 124.5 | -0.30% | 1,025 |
07/05/24 | 124.8 | +0.39% | 90 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 04:44 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
- EMAAA ETF