Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
0E46
LU1287023342
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 153.41 EUR | 0.00% |
|
0.00% | - |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/26/24 | €153.41 | 0.00% |
| 23/26/23 | €153.41 | 0.00% |
| 22/26/22 | €153.41 | 0.00% |
| 21/26/21 | €153.41 | 0.00% |
| 20/26/20 | €153.41 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 2026 at 09:00 pm IST
ETF Ratings
 |
Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 28Cr |
|---|---|
| AuM 1M | 31Cr |
| AuM 3 months | 31Cr |
| AuM 6 months | 32Cr |
| AuM 12 months | 34Cr |
- Stock Market
- ETF
- 0E46 ETF
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