Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR Stock price
ETF
MA13
LU1829219556
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
96.58 EUR | -0.04% | +0.17% | -0.39% |
Investment objective
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 |
Other stock markets
Real-time Euronext Paris
Last update March 28, 2024 at 04:04 am EDT
More quotesDescription
LU1829219556 | |
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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
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 264 M€ |
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AuM 1M | 265 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 255 M€ |
AuM 12 months | 260 M€ |