Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
0E46
LU1287023342
|
Market Closed -
London S.E.
11:30:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 153.41 EUR | 0.00% |
|
0.00% | - |
Quotes 5-day view: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
Delayed Quote London S.E.
| 2026-08-28 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | €153.41 | €153.41 | €153.41 | €153.41 | €153.41 |
| Change | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Indicators
Moving average 5 days
153.41
Moving average 20 days
153.41
Moving average 50 days
153.41
Moving average 100 days
153.41
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
0.00%
Price spread / (MMA50)
0.00%
Price spread / (MMA100)
0.00%
RSI 9 days
0
RSI 14 days
0
Historical Quotes: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 153.41 |  | 153.41 |
| 1 month | 153.41 | | 153.41 |
| 3 years | 125.06 | | 153.41 |
| 5 years | 125.06 | | 153.41 |
Monthly variations
Annual variations
| 2026 | 0.00% | ||
| 2025 | 0.00% | ||
| 2024 | 0.00% | ||
| 2023 | 0.00% | ||
| 2022 | 0.00% | ||
| 2021 | -0.53% | ||
| 2020 | +3.76% | ||
| 2019 | +3.56% |
Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-01-05
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
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- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
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