Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
LYXA
LU1287023342
Market Closed -
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|
5-day change | 1st Jan Change | ||
124.1 EUR | +0.08% | -0.05% | -2.67% |
Current month | +0.52% | ||
1 month | -0.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 124.1 | +0.08% | 0 |
24-05-10 | 124 | -0.17% | 0 |
24-05-09 | 124.2 | -0.22% | 0 |
24-05-08 | 124.4 | -0.30% | 0 |
24-05-07 | 124.8 | +0.35% | 8 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 03:47 pm
More quotesDescription
LU1287023342 | |
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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 |
2009-01-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 317 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 398 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- LYXA ETF