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Paris - Delayed Quote EUR

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc (MA35.PA)

107.39
+0.24
+(0.22%)
At close: April 30 at 9:04:10 AM GMT+2
Loading Chart for MA35.PA
  • Previous Close 107.16
  • Open 107.13
  • Bid --
  • Ask --
  • Day's Range 107.13 - 107.13
  • 52 Week Range 101.80 - 107.35
  • Volume 113
  • Avg. Volume 421
  • Net Assets 48.17M
  • NAV 107.18
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 1.65%
  • Beta (5Y Monthly) 0.51
  • Expense Ratio (net) 0.17%

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

48.17M

Net Assets

2018-11-08

Inception Date

Performance Overview: MA35.PA

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Trailing returns as of 4/30/2025.

YTD Return

MA35.PA
1.65%
Category
--
 

1-Year Return

MA35.PA
5.14%
Category
--
 

3-Year Return

MA35.PA
0.30%
Category
--
 

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