Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LU1287023342
|
Market Closed -
Fonds
02:30:00 17/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 123.24 EUR | -2.98% |
|
+0.25% | -2.18% |
| Current month | -0.99% | ||
| 1 month | -1.50% |
Quotes 5-day view: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
Real-time Fonds
| 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | |
|---|---|---|---|---|---|
| Last | €122.93 | €122.81 | €122.79 | €123.05 | €123.24 |
| Change | -0.06% | -0.10% | -0.02% | +0.22% | +0.15% |
Performance
| 1 week | +0.19% | ||
| Current month | -0.99% | ||
| 1 month | -1.50% | ||
| 3 months | -3.00% | ||
| 6 months | -2.51% | ||
| Current year | -2.18% | ||
| 1 year | -2.59% | ||
| 3 years | +2.48% | ||
| 5 years | -17.64% | ||
| 10 years | -14.92% |
Indicators
Moving average 5 days
122.96
Moving average 20 days
124.05
Moving average 50 days
124.94
Moving average 100 days
125.66
Price spread / (MMA5)
-0.22%
Price spread / (MMA20)
+0.66%
Price spread / (MMA50)
+1.39%
Price spread / (MMA100)
+1.97%
RSI 9 days
35.97
RSI 14 days
34.53
Historical Quotes: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 122.79 |  | 123.24 |
| 1 month | 122.79 | | 125.28 |
| 3 years | 117.89 | | 129.89 |
| 5 years | 117.89 | | 151.77 |
| 10 years | 117.89 | | 156.98 |
Monthly variations
Annual variations
| 2026 | -2.18% | ||
| 2025 | -1.10% | ||
| 2024 | +0.12% | ||
| 2023 | +5.99% | ||
| 2022 | -19.29% | ||
| 2021 | -3.54% | ||
| 2020 | +3.23% | ||
| 2019 | +4.22% | ||
| 2018 | +1.78% | ||
| 2017 | -0.90% | ||
| 2016 | +3.81% | ||
| 2015 | +0.16% | ||
| 2014 | +11.14% | ||
| 2013 | -1.65% | ||
| 2012 | +6.65% | ||
| 2011 | +7.09% | ||
| 2010 | +5.58% |
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 |
06/01/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 30Cr |
|---|---|
| AuM 1M | 30Cr |
| AuM 3 months | 30Cr |
| AuM 6 months | 30Cr |
| AuM 12 months | 30Cr |
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- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
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