Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LYXA
LU1287023342
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
123.4 EUR | -0.27% | -0.03% | -2.85% |
Current month | +0.34% | ||
1 month | +0.41% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 123.75 € | 123.26 € | 123.4 € | 123.69 € | 123.4 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | -0.23% | -0.40% | +0.11% | +0.24% | -0.27% |
Opening | 124.04 | 123.28 | 123.25 | 123.34 | 123.7 |
High | 124.05 | 123.90 | 123.59 | 123.91 | 123.9 |
Low | 123.69 | 123.26 | 123.19 | 123.34 | 123.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MAA
| MAA | Real-time | 123.6 EUR | -0.20% | 41 |
Borsa Italiana
EMAAA
| EMAAA | Real-time | 123.5 EUR | -0.29% | 966 |
London S.E.
0E46
| 0E46 | Delayed quote | 153.4 EUR | 0.00% | 0 |
Swiss Exchange
LYMAA
| LYMAA | Delayed quote | 123.5 EUR | -0.19% | 0 |
Börse Stuttgart
LYXA
| LYXA | Delayed quote | 123.4 EUR | -0.27% | 0 |
BOERSE MUENCHEN
LYXA
| LYXA | Real-time | 123.5 EUR | -0.27% | 0 |
Swiss Exchange
LYMAA1/EU
| LYMAA1/EU | End-of-day quote | 124.8 EUR | -0.02% | 0 |
Berne S.E.
LYMAA
| LYMAA | - CHF | -.--% | 0 |
Performance
1 week | -0.03% | ||
Current month | +0.34% | ||
1 month | +0.41% | ||
3 months | -0.03% | ||
6 months | +1.46% | ||
Current year | -2.85% | ||
1 year | +2.66% | ||
3 years | -16.40% | ||
5 years | -16.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1287023342 | |
---|---|
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
- LYXA ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR