Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Stock
ETF
LU1829219713
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.56 EUR | +0.18% |
|
-0.42% | +0.06% |
| Current month | -0.71% | ||
| 1 month | +0.12% |
Investment objective
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 3-5.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-09 | €107.56 | +0.18% |
| 26-07-08 | €107.36 | -0.43% |
| 26-07-07 | €107.82 | -0.19% |
| 26-07-06 | €108.03 | +0.01% |
| 26-07-03 | €108.02 | -0.16% |
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Real-time Fonds
Last update July 09, 2026 at 05:00 am EDT
ETF Ratings
 |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-11-24
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 50.5M |
|---|---|
| AuM 1M | 53.3M |
| AuM 3 months | 50.21M |
| AuM 6 months | 49.97M |
| AuM 12 months | 48.33M |
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- ETF
- ETF
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