Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYMAA
LU1287023342
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
122.8 EUR | -0.57% | +0.66% | -2.86% |
Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
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 |
2009-01-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 397 M€ |
- Stock Market
- ETF
- LYMAA ETF
- Components Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR