Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
EMAAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.7 EUR | -0.65% | -0.47% | -2.95% |
Current month | -0.62% | ||
1 month | -0.95% |
Quotes 5-day view
Real-time Borsa Italiana23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 123.35 € | 123.51 € | 123.83 € | 123.47 € | 122.7 € |
Volume | 86 | 853 | 410 | 966 | 823 |
Change | -0.36% | +0.13% | +0.26% | -0.29% | -0.65% |
Opening | 124.17 | 123.43 | 123.61 | 123.83 | 123.4 |
High | 124.17 | 123.51 | 123.90 | 123.83 | 123.4 |
Low | 123.35 | 123.29 | 123.61 | 123.47 | 122.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 122.7 EUR | -0.63% | 249 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 122.7 EUR | -0.65% | 823 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 122.8 EUR | -0.62% | 2 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | 0.00% | 0 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 122.8 EUR | -0.62% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 122.5 EUR | -0.67% | 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 | -0.91% | ||
Current month | -0.62% | ||
1 month | -0.95% | ||
3 months | -1.44% | ||
6 months | -0.31% | ||
Current year | -3.58% | ||
1 year | +0.93% | ||
3 years | -17.21% | ||
5 years | -17.04% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:12:59 | 122.9 | 50 | 823 |
11:06:57 | 123.1 | 57 | 773 |
11:06:57 | 123.1 | 43 | 716 |
09:02:45 | 123.4 | 501 | 673 |
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 |
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
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR