Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
LYS5
LU1829219713
OTC Markets Traded|
Delayed
Xetra
04:43:10 08/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 106.64 EUR | +0.02% |
|
-0.15% | -0.75% |
| Current month | -0.22% | ||
| 1 month | -0.82% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| LYS5 | Delayed | |
Borsa Italiana
| AAA35 | Real-time | |
Tradegate
| LYS5 | Real-time | |
Deutsche Boerse AG
| LYS5 | Delayed | |
CBOE
| 0XBS | Real-time | |
CBOE
| Real-time | ||
Euronext Paris
| MA35 | Real-time | |
Börse Stuttgart
| LYS5 | Delayed | |
Boerse Muenchen
| LYS5 | Real-time | |
CBOE
| AAA35m | Real-time | |
Fonds
| Real-time |
Investment objective
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 3-5.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | €106.65 | +0.02% | 0 |
| 07/26/07 | €106.63 | -0.18% | 17 |
| 04/26/04 | €106.82 | +0.04% | 0 |
| 03/26/03 | €106.78 | +0.19% | 5 |
| 02/26/02 | €106.57 | -0.22% | 345 |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/11/2011
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 5.77Cr |
|---|---|
| AuM 1M | 5.77Cr |
| AuM 3 months | 5.77Cr |
| AuM 6 months | 5.77Cr |
| AuM 12 months | 5.77Cr |
- Stock Market
- ETF
- LYS5 ETF
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