|
Market Closed -
Fonds
17:00:00 17/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 123.24 EUR | -2.98% |
|
+0.25% | -2.18% |
| Current month | -0.99% | ||
| 1 month | -1.50% |
FondsEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| MAA | Real-time | |
Borsa Italiana
| EMAAA | Real-time | |
Tradegate
| LYXA | Real-time | |
Xetra
| LYXA | Delayed | |
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 |
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 |
|---|---|---|
| 17/09/26 | €123.24 | +0.15% |
| 16/09/26 | €123.05 | +0.22% |
| 15/09/26 | €122.79 | -0.02% |
| 14/09/26 | €122.81 | -0.10% |
| 11/09/26 | €122.93 | -0.06% |
Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
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- ETF
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