Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
LYS5
LU1829219713
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.60 EUR | +0.05% |
|
+0.17% | +0.14% |
ETF Ratings
 |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-11-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 50.5M |
|---|---|
| AuM 1M | 53.3M |
| AuM 3 months | 50.21M |
| AuM 6 months | 49.97M |
| AuM 12 months | 48.33M |
- Stock Market
- ETF
- LYS5 ETF
- Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
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