Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYXA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.2 EUR | -0.47% | +0.29% | -3.23% |
Current month | +0.29% | ||
1 month | -1.17% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 123.78 € | 124.11 € | 123.79 € | 123.21 € |
Change | +0.23% | +0.27% | -0.26% | -0.47% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 123.3 EUR | -0.50% | 25 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 123.5 EUR | -0.42% | 331 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 123.4 EUR | -0.49% | 16 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 123.3 EUR | -0.49% | 14 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | 0.00% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 123.2 EUR | -0.47% | 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 | +0.29% | ||
Current month | +0.29% | ||
1 month | -1.17% | ||
3 months | -1.68% | ||
6 months | -1.75% | ||
Current year | -3.23% | ||
1 year | +1.52% | ||
3 years | -16.79% | ||
5 years | -17.46% |
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 |
05/01/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 397 M€ |
- Stock Market
- ETF
- LYXA ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR