Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
LYS5
LU1829219713
Market Closed -
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|
5-day change | 1st Jan Change | ||
102.1 EUR | -0.25% | +0.04% | -1.72% |
Current month | +0.30% | ||
1 month | -0.07% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 102.1 | -0.25% |
16/05/24 | 102.4 | -0.10% |
15/05/24 | 102.5 | +0.45% |
14/05/24 | 102 | -0.14% |
13/05/24 | 102.2 | +0.08% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:56 pm
More quotesDescription
LU1829219713 | |
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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 |
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€ |
- Stock Market
- ETF
- LYS5 ETF