Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
LYS5
LU1829219713
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
102.7 EUR | -0.03% | +0.89% | -1.14% |
Current month | +0.94% | ||
1 month | +0.70% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|---|
Last | 101.91 € | 102.22 € | 102.39 € | 102.75 € | 102.7 € |
Change | +0.19% | +0.30% | +0.17% | +0.35% | -0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
MA35
| MA35 | Real-time | 102.8 EUR | -0.08% | 129 |
Borsa Italiana
AAA35
| AAA35 | Real-time | 102.8 EUR | 0.00% | 0 |
Börse Stuttgart
LYS5
| LYS5 | Delayed quote | 102.7 EUR | -0.03% | 0 |
Berne S.E.
LYMA35
| LYMA35 | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
LYS5
| LYS5 | Real-time | 102.8 EUR | -0.07% | 0 |
Performance
1 week | +0.89% | ||
Current month | +0.94% | ||
1 month | +0.70% | ||
3 months | +0.47% | ||
6 months | -0.36% | ||
Current year | -1.14% | ||
1 year | +2.52% | ||
3 years | -8.04% | ||
5 years | -9.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 ( 2024-05-30 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 106 M€ |
- Stock Market
- ETF
- LYS5 ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR