AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC - EUR

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

ETF

LYXA

LU1287023342

Market Closed - Xetra 09:05:48 09/09/2026 pm IST			5-day change	1st Jan Change
123.52 ^EUR	-0.53%		-0.33%	-1.91%

Current month	-0.61%
1 month	-1.89%

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

XetraEUR

Markets		Quality
Euronext Paris	MAA	Real-time
Borsa Italiana	EMAAA	Real-time
Xetra	LYXA	Delayed
Tradegate	LYXA	Real-time
Deutsche Boerse AG	LYXA	Delayed
CBOE	0E46	Real-time
London S.E.	0E46	Delayed
Swiss Exchange	LYMAA	Delayed
Börse Stuttgart	LYXA	Delayed
Boerse Muenchen	LYXA	Real-time
CBOE	EMAAAm	Real-time
Fonds		Real-time

Dynamic Chart

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.

All the latest ETF news

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09/09	US ETF investors favour shorter tenor bonds as interest rate risks rise	RE
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09/09	Hang Seng China Enterprises Index Etf Declares Final Dividend Distribution for Year Ended 31 December 2026, Payable on 30 September 2026	CI
09/09	Platinum market to post first annual surplus since 2022 on investment outflows, WPIC says	RE

More news

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Quotes

Date	Price	Change	Volume
09/26/09	€123.52	-0.53%	60
08/26/08	€124.17	+0.20%	254
07/26/07	€123.92	-0.29%	48
04/26/04	€124.28	+0.04%	5
03/26/03	€124.23	+0.25%	430

Delayed Quote Xetra

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Description

	LU1287023342
Total Expense Ratio	0.00165
Asset Class	Fixed Income
Geographical Zones	Europe
Currency
Provider	Amundi
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	Luxembourg
Fund Structure	SICAV
Date of creation	06/01/2009
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	30Cr
AuM 1M	30Cr
AuM 3 months	30Cr
AuM 6 months	30Cr
AuM 12 months	30Cr