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

ETF

LYS4

LU1829219556

Market Closed - BOERSE MUENCHEN 15:47:28 2024-06-28 EDT 5-day change 1st Jan Change
96.8 EUR 0.00% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR -0.24% -0.17%

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 Fixed Income
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 1-3Y (Strap) Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-11-24
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 268 M€
AuM 1M 268 M€
AuM 3 months 264 M€
AuM 6 months 268 M€
AuM 12 months 261 M€
  1. Stock Market
  2. ETF
  3. LYS4 ETF
  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR