Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

ETF

EMAAA

LU1287023342

Market Closed - Borsa Italiana 16:44:59 28/05/2024 BST 5-day change 1st Jan Change
123.5 EUR -0.29% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR -0.03% -2.66%

Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

Weight
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ETF Ratings

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
04/01/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR