Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

ETF

LYS5

LU1829219713

Real-time BOERSE MUENCHEN 13:17:01 2024-06-26 EDT 5-day change 1st Jan Change
102.7 EUR -0.09% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR +0.04% -1.18%

Composition of Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

Weight
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4072c745dd3963.bfc2vLkCrRdFaJSJUY1u2Zh9Jp_dHHcngMcCW3ShxLY.NMNF7MB2-XYBX-b7G8RWn-A3TdavSg1UzoVEbQbbvNAUr07v_lHPLx0BwQ

ETF Ratings

Description

LU1829219713
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying FTSE MTS Highest Rated Macro-Weighted 3-5Y (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 ( 2024-05-30 )

AuM (EUR) 50 M€
AuM 1M 56 M€
AuM 3 months 53 M€
AuM 6 months 56 M€
AuM 12 months 106 M€
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  4. Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR