Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS CMAA

Capital at risk.

About Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1287023342
Trading on
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PA
Ticker
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MAA
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€316M
income
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Distributing
Expense Ratio
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17.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€129.99
52-week Low
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€122.59
50-day moving average
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€126.11
200-day moving average
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€126.99
Technicals
YTD
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0.09%
Year 1
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2.20%
Year 3
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1.75%
Year 5
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3.45%
Year 10
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0.00%
Volatility Year 1
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5.01%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Germany (Federal Republic Of)

1.78%

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Germany (Federal Republic Of) 2.5%

1.72%

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Germany (Federal Republic Of) 4.75%

1.54%

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Germany (Federal Republic Of) 1.25%

1.4%

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Germany (Federal Republic Of) 5.5%

1.33%

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Germany (Federal Republic Of) 4.25%

1.3%

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Germany (Federal Republic Of) 3.25%

1.27%

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Germany (Federal Republic Of) 0.5%

1.24%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MAA?
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The name of MAA is Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C.

What is the ticker of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C?
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The primary ticker of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C is MAA.

What is the ISIN of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C?
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The ISIN of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C is LU1287023342.

What are the costs of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C
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The total expense ratio (TER) of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C amounts to 17.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C pay dividends?
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Yes, Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C does pay dividends.

What currency is Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C traded in?
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Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C is traded in EUR.

Is Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C an accumulating or distributing ETF?
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Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C is distributing.

Who is the fund manager of “Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C?
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The fund manager of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C is Amundi.

What is the fund size of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C?
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The fund size of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond DR UCITS C is €316M.