Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
0E46
LU1287023342
|
Market Closed -
London S.E.
11:30:00 2026-11-02 EST
|
5-day change | 1st Jan Change | ||
| 153.41 EUR | 0.00% |
|
0.00% | - |
Main features
| LU1287023342 | Fees | 0.16% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 475.74M | Replication Method | Direct (Physical) |
| Number of securities | 191 | AuM evolution | - | Date of creation | 2009-01-05 |
London S.E.EUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| MAA | Real-time | |
Xetra
| LYXA | Delayed | |
Tradegate
| LYXA | Real-time | |
Borsa Italiana
| EMAAA | Real-time | |
Deutsche Boerse AG
| LYXA | Delayed | |
CBOE
| 0E46 | Real-time | |
London S.E.
| 0E46 | Delayed | |
Swiss Exchange
| LYMAA | Delayed | |
Börse Stuttgart
| LYXA | Delayed | |
Boerse Muenchen
| LYXA | Real-time | |
CBOE
| EMAAAm | Real-time | |
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted All-Maturity.
| Date | Price | Change |
|---|---|---|
| 26-11-02 | €153.41 | 0.00% |
| 26-10-30 | €153.41 | 0.00% |
| 26-10-29 | €153.41 | 0.00% |
| 26-10-28 | €153.41 | 0.00% |
| 26-10-27 | €153.41 | 0.00% |
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- ETF
- 0E46 ETF
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