Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price

ETF

AAA35

LU1829219713

OTC Markets Traded

Market Closed - Borsa Italiana 09:25:00 29/09/2026 pm IST			5-day change	1st Jan Change
105.39 ^EUR	+0.04%		-0.52%	-1.92%

Current month	-1.38%
1 month	-1.51%

Chart: Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

Borsa ItalianaEUR

Markets		Quality
Xetra	LYS5	Delayed
Tradegate	LYS5	Real-time
Deutsche Boerse AG	LYS5	Delayed
Borsa Italiana	AAA35	Real-time
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

Dynamic Chart

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.

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In partnership with

Quotes

Date	Price	Change	Volume
29/26/29	€105.39	+0.04%	0
28/26/28	€105.35	-0.09%	4
25/26/25	€105.44	+0.17%	50
24/26/24	€105.26	-0.19%	32
23/26/23	€105.46	-0.45%	185

Real-time Borsa Italiana

More quotes

Description

	LU1829219713
Total Expense Ratio	0.00165
Asset Class	Fixed Income
Geographical Zones	Europe
Currency
Provider	Amundi
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	Luxembourg
Fund Structure	SICAV
Date of creation	25/11/2011
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	Eurozone

Distribution

Retail investor

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