Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
LYMAA
LU1287023342
|
Delayed
Swiss Exchange
11:41:57 2026-10-05 am EDT
|
5-day change | 1st Jan Change | ||
| 122.70 EUR | -0.02% |
|
+0.66% | -2.63% |
| Current month | +0.54% | ||
| 1 month | -1.23% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
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London S.E.
| 0E46 | Delayed | |
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| LYMAA | Delayed | |
Börse Stuttgart
| LYXA | Delayed | |
Boerse Muenchen
| LYXA | Real-time | |
CBOE
| EMAAAm | Real-time | |
Fonds
| Real-time |
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 |
|---|---|---|
| 26-10-05 | €122.70 | -0.02% |
| 26-10-02 | €122.73 | +0.50% |
| 26-10-01 | €122.12 | +0.07% |
| 26-09-30 | €122.04 | +0.13% |
| 26-09-28 | €121.89 | -0.49% |
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 |
- Stock Market
- ETF
- LYMAA ETF
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