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

ETF

LYXA

LU1287023342

Market Closed - 10:05:54 30/10/2026 pm IST 5-day change 1st Jan Change
123.74 EUR +0.10% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR +0.31% -1.74%
1 month+1.35%
3 months-1.40%

Main features

LU1287023342Fees 0.16% Dividend Policy Market Cap
CurrencyEURAuM (INR) 3.22TCr Replication Method Direct (Physical)
Number of securities191AuM evolution - Date of creation 06/01/2009

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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 Volume
30/26/30 €123.74 +0.10% 88
29/26/29 €123.62 +0.17% 6
28/26/28 €123.41 -0.14% 2
27/26/27 €123.58 +0.06% 81
26/26/26 €123.50 +0.12% 2
  1. Stock Market
  2. ETF
  3. LYXA ETF