AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC - EUR Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Stock
ETF
AAA35
LU1829219713
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.2 EUR | -0.02% |
|
-0.10% | -1.66% |
| Current month | -0.57% | ||
| 1 month | -0.53% |
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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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 102.2 | -0.02% | 98 |
| 24-04-23 | 102.2 | -0.05% | 344 |
| 24-04-22 | 102.3 | +0.14% | 53 |
| 24-04-19 | 102.2 | -0.10% | 273 |
| 24-04-18 | 102.3 | -0.07% | 8 |
Other stock markets
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Last update April 24, 2024 at 04:45 am EDT
More quotesETF Ratings
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Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 53 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 247 M€ |
- Stock Market
- ETF
- AAA35 ETF
