Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYMAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.4 EUR | -0.37% | -0.67% | -2.57% |
Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
Description
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
- LYMAA ETF
- Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR