|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.02 EUR | +0.68% |
|
+0.75% | +0.83% |
| Current month | -0.00% | ||
| 1 month | +1.33% |
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 |
|---|---|---|
| 12/06/26 | 127.02 € | +0.68% |
| 11/06/26 | 126.16 € | +0.33% |
| 10/06/26 | 125.74 € | -0.12% |
| 09/06/26 | 125.89 € | +0.03% |
| 08/06/26 | 125.86 € | -0.17% |
Other stock markets
Real-time Fonds
Last update June 12, 2026 at 05:00 pm
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) | 277M |
|---|---|
| AuM 1M | 310M |
| AuM 3 months | 309M |
| AuM 6 months | 323M |
| AuM 12 months | 338M |
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- ETF
- ETF
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