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

EMAAA

LU1287023342

Market Closed - Borsa Italiana 09:25:00 18/09/2026 pm IST			5-day change	1st Jan Change
122.77 ^EUR	-0.37%		-0.13%	-2.52%

Current month	-0.96%
1 month	-1.30%

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

Borsa ItalianaEUR

Markets		Quality
Euronext Paris	MAA	Real-time
Borsa Italiana	EMAAA	Real-time
Tradegate	LYXA	Real-time
Xetra	LYXA	Delayed
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.

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More news

In partnership with

Quotes

Date	Price	Change	Volume
18/26/18	€123.12	-0.08%	150
17/26/17	€123.22	+0.22%	1,009
16/26/16	€122.95	+0.18%	0
15/26/15	€122.73	-0.02%	43
14/26/14	€122.75	-0.15%	18

Real-time Borsa Italiana

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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