Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
ETF
MA13
LU1829219556
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
96.36 EUR | +0.01% | -0.02% | -0.55% |
Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
Description
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
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 259 M€ |
AuM 12 months | 266 M€ |
- Stock Market
- ETF
- MA13 ETF
- Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR