|
Market Closed -
Fonds
05:00:00 2026-08-28 am EDT
|
5-day change | 1st Jan Change | ||
| 127.02 EUR | +1.64% |
|
+1.77% | +0.83% |
| Current month | +1.39% | ||
| 1 month | +0.88% |
Investment objective
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-28 | €127.02 | +1.64% |
| 26-08-27 | €124.97 | -0.15% |
| 26-08-26 | €125.16 | -0.10% |
| 26-08-25 | €125.28 | +0.34% |
| 26-08-24 | €124.85 | +0.03% |
Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-01-05
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
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