Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYMAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.8 EUR | -0.57% | +0.66% | -2.86% |
Current month | +0.09% | ||
1 month | -0.94% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 123.87 € | 124.11 € | 124.06 € | 123.54 € | 122.8 € |
Volume | 0 | 1 000 | 870 | 331 | 45 |
Change | +0.69% | +0.19% | -0.04% | -0.42% | -0.57% |
Opening | 123.87 | 124.11 | 124.06 | 124.06 | 123.5 |
High | 123.87 | 124.11 | 124.06 | 124.06 | 123.5 |
Low | 123.87 | 124.11 | 124.06 | 123.54 | 122.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 122.7 EUR | -0.55% | 1 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 122.8 EUR | -0.57% | 45 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 122.7 EUR | -0.56% | 30 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | 0.00% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 122.6 EUR | -0.51% | 0 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 122.7 EUR | -0.51% | 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 | -0.15% | ||
Current month | +0.09% | ||
1 month | -0.94% | ||
3 months | -2.33% | ||
6 months | -1.79% | ||
Current year | -3.41% | ||
1 year | +0.65% | ||
3 years | -17.32% | ||
5 years | -17.73% | ||
10 years | -4.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:56:50 am | 122.8 | 1 | 45 |
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
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR