Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
MAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.5 EUR | +0.33% | +0.52% | -2.21% |
Current month | +0.83% | ||
1 month | -0.11% |
Quotes 5-day view
Real-time Euronext Paris2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 123.83 € | 123.45 € | 123.76 € | 124.98 € | 124.5 € |
Volume | 266 | 2 952 | 1 239 | 1 381 | 256 |
Change | +0.42% | -0.31% | +0.25% | +0.99% | +0.33% |
Opening | 123.55 | 123.82 | 123.57 | 123.91 | 124.3 |
High | 123.96 | 123.82 | 123.90 | 124.98 | 124.6 |
Low | 123.55 | 123.35 | 123.57 | 123.79 | 124.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 124.5 EUR | +0.33% | 256 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 124.4 EUR | +0.25% | 488 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 124.4 EUR | +0.29% | 5 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | 0.00% | 0 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 124.3 EUR | +0.29% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 124.2 EUR | +0.22% | 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 | +0.52% | ||
Current month | +0.83% | ||
1 month | -0.11% | ||
3 months | -0.38% | ||
6 months | +3.60% | ||
Current year | -2.21% | ||
1 year | +1.30% | ||
3 years | -16.29% | ||
5 years | -14.83% | ||
10 years | -2.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:45:16 am | 124.5 | 1 | 256 |
10:45:16 am | 124.5 | 2 | 255 |
05:12:52 am | 124.6 | 17 | 253 |
05:12:52 am | 124.6 | 106 | 236 |
03:12:02 am | 124.4 | 8 | 130 |
03:04:17 am | 124.3 | 1 | 122 |
03:04:17 am | 124.3 | 117 | 121 |
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 ( 2024-03-27 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 395 M€ |
AuM 12 months | 353 M€ |
- Stock Market
- ETF
- MAA ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR