Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
ETF
MA13
LU1829219556
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.36 EUR | +0.01% | -0.02% | -0.55% |
Current month | -0.15% | ||
1 month | -0.16% |
Quotes 5-day view
Real-time Euronext Paris2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 96.435 € | 96.518 € | 96.461 € | 96.432 € | 96.36 € |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | +0.01% | +0.09% | -0.06% | -0.03% | +0.01% |
Opening | 96.44 | 96.52 | 96.46 | 96.43 | 96.36 |
High | 96.44 | 96.52 | 96.46 | 96.43 | 96.36 |
Low | 96.44 | 96.52 | 96.46 | 96.43 | 96.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
AAA13
| AAA13 | Real-time | 96.34 EUR | 0.00% | 64 |
BOERSE MUENCHEN
LYS4
| LYS4 | Real-time | 96.39 EUR | +0.03% | 10 |
Euronext Paris
MA13
| MA13 | Real-time | 96.36 EUR | +0.01% | 1 |
London S.E.
0XBR
| 0XBR | - EUR | -.--% | 0 | |
Börse Stuttgart
LYS4
| LYS4 | Delayed quote | 96.38 EUR | +0.15% | 0 |
Berne S.E.
LYMA13
| LYMA13 | - EUR | -.--% | 0 |
Performance
1 week | -0.02% | ||
Current month | -0.15% | ||
1 month | -0.16% | ||
3 months | -0.12% | ||
6 months | +1.38% | ||
Current year | -0.55% | ||
1 year | +2.07% | ||
3 years | -3.67% | ||
5 years | -5.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
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
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR