Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR Stock price

ETF

MA13

LU1829219556

Market Closed - Euronext Paris 04:04:09 2024-03-28 am EDT 5-day change 1st Jan Change
96.58 EUR -0.04% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR +0.17% -0.39%
Dynamic Chart

Investment objective

The Lyxor 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 mat. The FTSE MTS Highest Rated Macro Weighted Government Bond (MidPrice) index (Bloomberg Code:FMMPHRG5) (?Benchmark Index?) denominated in EUR, representative of the performance of eurozone government bonds that have the highest credit ratings. Bonds are weighted in the index on the basis of macroeconomic indicators.
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Date Price Change Volume
24-03-28 96.58 -0.02% 1
24-03-27 96.6 +0.10% 1
24-03-26 96.5 -0.09% 1
24-03-25 96.59 +0.08% 1
24-03-22 96.52 +0.06% 1

Real-time Euronext Paris

Last update March 28, 2024 at 04:04 am EDT

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ETF Ratings

Description

LU1829219556
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-11-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 264 M€
AuM 1M 265 M€
AuM 3 months 267 M€
AuM 6 months 255 M€
AuM 12 months 260 M€
  1. Stock
  2. ETF
  3. ETF Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR - Euronext Paris