Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
EMAAA
LU1287023342
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
123.6 EUR | -0.31% | -0.27% | -2.51% |
Current month | +0.16% | ||
1 month | -1.24% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 123.6 | -0.31% |
24-05-13 | 124 | +0.06% |
24-05-10 | 124 | -0.15% |
24-05-09 | 124.1 | -0.27% |
24-05-08 | 124.5 | -0.30% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am
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
- EMAAA ETF