Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
LYS5
LU1829219713
|
Delayed
Xetra
07:13:10 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 106.64 EUR | +0.02% |
|
-0.15% | -0.75% |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-11-24
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 57.69M |
|---|---|
| AuM 1M | 57.69M |
| AuM 3 months | 57.69M |
| AuM 6 months | 57.69M |
| AuM 12 months | 57.69M |
- Stock Market
- ETF
- LYS5 ETF
- Components Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
Select your edition
All financial news and data tailored to specific country editions
