Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
LYXA
LU1287023342
|
Market Closed -
Xetra
03:35:54 31/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 123.74 EUR | +0.10% |
|
+0.31% | -1.74% |
| 1 month | +1.35% | ||
| 3 months | -1.40% |
Main features
| LU1287023342 | Fees | 0.16% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 483.09M | Replication Method | Direct (Physical) |
| Number of securities | 191 | AuM evolution | - | Date of creation | 06/01/2009 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| MAA | Real-time | |
Xetra
| LYXA | Delayed | |
Tradegate
| LYXA | Real-time | |
Deutsche Boerse AG
| LYXA | Delayed | |
CBOE
| 0E46 | Real-time | |
Borsa Italiana
| EMAAA | Real-time | |
London S.E.
| 0E46 | Delayed | |
Swiss Exchange
| LYMAA | Delayed | |
Börse Stuttgart
| LYXA | Delayed | |
Boerse Muenchen
| LYXA | Real-time | |
CBOE
| EMAAAm | Real-time | |
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted All-Maturity.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | EUR 123.74 | +0.10% | 88 |
| 29/10/26 | EUR 123.62 | +0.17% | 6 |
| 28/10/26 | EUR 123.41 | -0.14% | 2 |
| 27/10/26 | EUR 123.58 | +0.06% | 81 |
| 26/10/26 | EUR 123.50 | +0.12% | 2 |
- Stock Market
- ETF
- LYXA ETF
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