AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC - EUR Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR Share Price
ETF
AAA13
LU1829219556
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Market Closed -
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5-day change | 1st Jan Change | ||
| 96.99 EUR | -0.04% |
|
-0.02% | +0.04% |
| Current month | +0.48% | ||
| 1 month | +0.49% |
Investment objective
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 1-3.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 96.99 | -0.04% | 30 |
| 27/06/24 | 97.03 | +0.02% | 0 |
| 26/06/24 | 97.01 | 0.00% | 0 |
| 25/06/24 | 97.01 | +0.02% | 0 |
| 24/06/24 | 96.99 | -0.02% | 24 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
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Description
| LU1829219556 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/11/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 268 M€ |
|---|---|
| AuM 1M | 268 M€ |
| AuM 3 months | 264 M€ |
| AuM 6 months | 268 M€ |
| AuM 12 months | 261 M€ |
- Stock Market
- ETF
- AAA13 ETF
