Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
LYS5
LU1829219713
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.8 EUR | -0.03% | -0.10% | -2.06% |
1 month | -0.04% | ||
3 months | -0.34% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 101.96 € | 101.71 € | 101.82 € | 101.79 € |
Change | -0.10% | -0.25% | +0.11% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MA35
| MA35 | Real-time | 101.8 EUR | -0.03% | 1 |
Borsa Italiana
AAA35
| AAA35 | Real-time | 101.9 EUR | +0.02% | 0 |
Börse Stuttgart
LYS5
| LYS5 | Delayed quote | 101.8 EUR | -0.03% | 0 |
Berne S.E.
LYMA35
| LYMA35 | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LYS5
| LYS5 | Real-time | 101.9 EUR | +0.06% | 0 |
Performance
1 week | -0.10% | ||
1 month | -0.04% | ||
3 months | -0.34% | ||
6 months | -0.13% | ||
Current year | -2.06% | ||
1 year | +0.96% | ||
3 years | -8.81% | ||
5 years | -10.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1829219713 | |
---|---|
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
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR