Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYMAA
LU1287023342
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
123.8 EUR | +0.24% | -0.25% | -2.69% |
Current month | +0.11% | ||
1 month | +0.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 123.93 € | 123.905 € | 123.45 € | 123.75 € |
Volume | 543 | 0 | 0 | 0 |
Change | -0.11% | -0.02% | -0.37% | +0.24% |
Opening | 123.98 | 123.93 | 123.45 | 123.75 |
High | 123.98 | 123.93 | 123.45 | 123.75 |
Low | 123.93 | 123.91 | 123.45 | 123.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 123.8 EUR | -0.04% | 20 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 123.8 EUR | -0.04% | 53 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | 0.00% | 0 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 123.8 EUR | +0.24% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 123.7 EUR | 0.00% | 0 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 123.7 EUR | -0.13% | 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 | -0.25% | ||
Current month | +0.11% | ||
1 month | +0.37% | ||
3 months | -0.15% | ||
6 months | +1.96% | ||
Current year | -2.69% | ||
1 year | +2.45% | ||
3 years | -16.08% | ||
5 years | -16.07% | ||
10 years | -3.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- LYMAA ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR