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

ETF

MA13

LU1829219556

Market Closed - Euronext Paris 03:04:05 2024-04-26 am EDT 5-day change 1st Jan Change
96.36 EUR +0.01% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR -0.02% -0.55%

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

Weight
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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 ( 2024-03-27 )

AuM (EUR) 265 M€
AuM 1M 264 M€
AuM 3 months 270 M€
AuM 6 months 259 M€
AuM 12 months 266 M€
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  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR