Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
AAA35
LU1829219713
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.3 EUR | +0.23% | +0.27% | -1.63% |
Current month | +0.33% | ||
1 month | -0.33% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 102.21 € | 101.94 € | 102.05 € | 102.28 € |
Volume | 20 | 1 080 | 1 325 | 254 |
Change | +0.21% | -0.26% | +0.11% | +0.23% |
Opening | 102.21 | 102.07 | 102.09 | 102.41 |
High | 102.21 | 102.07 | 102.09 | 102.41 |
Low | 102.21 | 101.94 | 102.01 | 102.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MA35
| MA35 | Real-time | 102.3 EUR | +0.20% | 3,496 |
Borsa Italiana
AAA35
| AAA35 | Real-time | 102.3 EUR | +0.23% | 254 |
BOERSE MUENCHEN
LYS5
| LYS5 | Real-time | 102.3 EUR | +0.28% | 2 |
Börse Stuttgart
LYS5
| LYS5 | Delayed quote | 102.2 EUR | +0.24% | 0 |
Berne S.E.
LYMA35
| LYMA35 | - EUR | -.--% | 0 |
Performance
1 week | +0.27% | ||
Current month | +0.33% | ||
1 month | -0.33% | ||
3 months | -0.90% | ||
6 months | +1.19% | ||
Current year | -1.63% | ||
1 year | +1.24% | ||
3 years | -8.61% | ||
5 years | -9.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 247 M€ |
- Stock Market
- ETF
- AAA35 ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR