Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

ETF

AAA35

LU1829219713

Market Closed - Borsa Italiana 16:44:59 17/05/2024 BST 5-day change 1st Jan Change
102.3 EUR -0.24% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR +0.18% -1.41%

Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

Weight
No results for this search
6346a4bf9b071ef35a157adff.mML5YlYlu5eziKCvDh7cKnnS0wJlLFlYW2dkfXNdkdA.y7uwVwRn0-37--qYdGqPaE2kpmMwYQsPFDUgRTs-oJ3Siq8rLFzX8eXF6Q

ETF Ratings

Description

LU1829219713
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/11/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 56 M€
AuM 1M 53 M€
AuM 3 months 57 M€
AuM 6 months 55 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. AAA35 ETF
  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR