Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock

ETF

LYMAA

LU1287023342

Market Closed - 11:40:48 2026-10-06 am EDT 5-day change 1st Jan Change
122.88 EUR +0.15% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR +0.69% -2.48%
Current month+0.69%
1 month-1.08%

Main features

LU1287023342Fees 0.16% Dividend Policy Market Cap
CurrencyEURAuM (EUR) 304M Replication Method Direct (Physical)
Number of securities191AuM evolution - Date of creation 2009-01-05

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Investment objective

Asset ClassesFixed Income
Geographical FocusEurozone
Theme and Sector -
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.
Date Price Change
26-10-06 €122.89 +0.15%
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%
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