Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
ETF
LYS4
LU1829219556
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.8 EUR | 0.00% |
|
-0.24% | -0.17% |
Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR
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 |
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€ |
- Stock Market
- ETF
- LYS4 ETF
- Components Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc - EUR