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

ETF

LYXA

LU1287023342

Market Closed - BOERSE MUENCHEN 03:47:21 2024-05-31 pm EDT 5-day change 1st Jan Change
123 EUR +0.18% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR -0.38% -3.40%

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

Weight
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2e76b0.ZV3nB_Nvjq-kJLIV1r8rBdfIBIN1S4AiPH44BOlwIaw.NCjXfZ4aw8nlVudwktFhYK2scOhMOOdICUhRb58WZsQED7dmuz-4wvt30Q

ETF Ratings

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
2009-01-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 317 M€
AuM 1M 309 M€
AuM 3 months 309 M€
AuM 6 months 398 M€
AuM 12 months 360 M€
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