Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
LU1829219713
OTC Markets Traded|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 107.57 EUR | -0.24% |
|
-0.03% | +0.07% |
| Current month | -0.27% | ||
| 1 month | +0.78% |
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 |
|---|---|---|
| 19/26/19 | 107.57 € | -0.24% |
| 18/26/18 | 107.83 € | -0.02% |
| 17/26/17 | 107.85 € | +0.01% |
| 16/26/16 | 107.84 € | +0.03% |
| 15/26/15 | 107.81 € | +0.20% |
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Real-time Fonds
Last update June 19, 2026 at 02:30 pm IST
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 |
25/11/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 5.05Cr |
|---|---|
| AuM 1M | 5.33Cr |
| AuM 3 months | 5.02Cr |
| AuM 6 months | 5Cr |
| AuM 12 months | 4.83Cr |
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