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 EUR | +0.18% | -0.38% | -3.40% |
1 month | -0.31% | ||
3 months | -1.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 123.515 € | 122.75 € | 122.825 € | 123.04 € |
Volume | 0 | 2 | 0 | 0 |
Change | -0.27% | -0.62% | +0.06% | +0.18% |
Opening | 123.85 | 123.52 | 122.75 | 122.83 |
High | 123.86 | 123.52 | 122.83 | 123.04 |
Low | 123.52 | 122.75 | 122.70 | 122.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 123 EUR | +0.12% | 2,210 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 123 EUR | +0.11% | 650 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 122.7 EUR | -0.09% | 500 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | -.--% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 122.8 EUR | +0.04% | 0 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 123 EUR | +0.18% | 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 | -0.38% | ||
1 month | -0.31% | ||
3 months | -1.20% | ||
6 months | +0.18% | ||
Current year | -3.40% | ||
1 year | +0.11% | ||
3 years | -16.96% | ||
5 years | -16.86% |
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 |
2009-01-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- LYXA ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR