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 | ||
| 107.35 EUR | +0.08% |
|
+0.26% | -0.13% |
| 1 month | -0.72% | ||
| 3 months | +0.22% |
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 |
|---|---|---|
| 31/26/31 | €107.35 | +0.08% |
| 30/26/30 | €107.26 | +0.06% |
| 29/26/29 | €107.19 | -0.19% |
| 28/26/28 | €107.40 | +0.11% |
| 27/26/27 | €107.28 | +0.20% |
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Real-time Fonds
Last update July 31, 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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