Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
EMAAA
LU1287023342
|
Real-time
Borsa Italiana
00:55:00 13/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 124.00 EUR | -0.09% |
|
-0.45% | -1.54% |
| Current month | +0.19% | ||
| 1 month | +1.13% |
Main features
| LU1287023342 | Fees | 0.16% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 2.63B | Replication Method | Direct (Physical) |
| Number of securities | 191 | AuM evolution | - | Date of creation | 06/01/2009 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| MAA | Real-time | |
Swiss Exchange
| LYMAA | Delayed | |
Borsa Italiana
| EMAAA | Real-time | |
Tradegate
| LYXA | Real-time | |
Deutsche Boerse AG
| LYXA | Delayed | |
Xetra
| LYXA | Delayed | |
CBOE
| 0E46 | Real-time | |
London S.E.
| 0E46 | Delayed | |
Börse Stuttgart
| LYXA | Delayed | |
Boerse Muenchen
| LYXA | Real-time | |
CBOE
| EMAAAm | Real-time | |
Fonds
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/11/26 | €124.00 | -0.09% | 439 |
| 11/11/26 | €124.11 | -0.11% | 0 |
| 10/11/26 | €124.25 | -0.30% | 0 |
| 09/11/26 | €124.63 | +0.08% | 58 |
| 06/11/26 | €124.53 | -0.02% | 0 |
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