AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC - EUR

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

ETF

LYXA

LU1287023342

Market Closed - Boerse Muenchen 04:47:00 12/09/2026 HKT			5-day change	1st Jan Change
122.88 ^EUR	-0.24%		-1.08%	-2.41%

Current month	-1.25%
1 month	-2.11%

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

Boerse MuenchenEUR

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

All the latest ETF news

09-13	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI
09-13	Vanguard Funds Public Limited Company - Vanguard Germany All Cap UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-12	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-11	Kiwoom Samsung Electronics & Sk Hynix Balanced Bond Etf announces Monthly dividend, payable on September 17, 2026	CI
09-11	KIM ACE US Dividend Dow Jones ETF announces Monthly dividend, payable on September 17, 2026	CI
09-11	Samsung Kodex Korea Reits Infra Etf announces Monthly dividend, payable on September 17, 2026	CI

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Quotes

Date	Price	Change	Volume
11/09/26	€122.88	-0.24%	0
10/09/26	€123.18	-0.40%	0
09/09/26	€123.67	-0.37%	0
08/09/26	€124.12	+0.04%	0
07/09/26	€124.07	-0.12%	200

Real-time Boerse Muenchen

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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)	304M
AuM 1M	304M
AuM 3 months	304M
AuM 6 months	304M
AuM 12 months	304M