Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
LYXA
LU1287023342
|
Market Closed -
Tradegate
04:02:40 2026-08-12 pm EDT
|
5-day change | 1st Jan Change | ||
| 125.47 EUR | -0.02% |
|
-0.47% | -0.36% |
| Current month | +0.26% | ||
| 1 month | -0.52% |
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 | Volume |
|---|---|---|---|
| 26-08-12 | €125.47 | -0.02% | 1 |
| 26-08-11 | €125.50 | +0.10% | 45 |
| 26-08-10 | €125.38 | -0.46% | 7 |
| 26-08-07 | €125.95 | +0.21% | 1 |
| 26-08-06 | €125.68 | -0.30% | 0 |
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Real-time Tradegate
Last update August 12, 2026 at 04:02 pm EDT
ETF Ratings
 |
Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 277M |
|---|---|
| AuM 1M | 310M |
| AuM 3 months | 309M |
| AuM 6 months | 323M |
| AuM 12 months | 338M |
- Stock Market
- ETF
- LYXA ETF
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