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

ETF

EMAAA

LU1287023342

Market Closed - Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
123 EUR +0.11% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR -0.39% -3.29%

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

Weight
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6654852.Rm9j0zb6KwI1XP6jSKz_rq6bHVfIH46p48rXiEwhQ5o.N1oakgK9WWh9PreWLpiomZeoTD6LVsiQpvul_zlWCOs8PDumZ8lHNAAVuw

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€
  1. Stock Market
  2. ETF
  3. EMAAA ETF
  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR