Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
LYXA
LU1287023342
|
Delayed
Xetra
03:19:18 2026-11-02 am EST
|
5-day change | 1st Jan Change | ||
| 123.62 EUR | -0.10% |
|
+0.10% | -1.83% |
| 1 month | +1.35% | ||
| 3 months | -1.40% |
Main features
| LU1287023342 | Fees | 0.16% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 340.8M | Replication Method | Direct (Physical) |
| Number of securities | 191 | AuM evolution | - | Date of creation | 2009-01-05 |
XetraEUR
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| LYMAA | Delayed | |
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| LYXA | Real-time | |
CBOE
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| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted All-Maturity.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-02 | €123.62 | -0.10% | 77 |
| 26-10-30 | €123.74 | +0.10% | 88 |
| 26-10-29 | €123.62 | +0.17% | 6 |
| 26-10-28 | €123.41 | -0.14% | 2 |
| 26-10-27 | €123.58 | +0.06% | 81 |
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- LYXA ETF
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