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

ETF

LYXA

LU1287023342

Market Closed - 20:55:23 28/08/2026 BST 5-day change 1st Jan Change
123.98 EUR -0.16% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR -0.12% -1.54%

Components: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

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Description

LU1287023342
Total Expense Ratio 0.00165
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/01/2009
Bonds Characteristics
Credit Rating
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 304M
AuM 6 months 304M
AuM 12 months 304M
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  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR