Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
ETF
LU1287023342
|
Market Closed -
Fonds
10:00:00 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 127.02 EUR | +1.64% |
|
+1.77% | +0.83% |
| Current month | +1.39% | ||
| 1 month | +0.88% |
Quotes 5-day view: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
Real-time Fonds
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | €124.85 | €125.28 | €125.16 | €124.97 | €127.02 |
| Change | +0.03% | +0.34% | -0.10% | -0.15% | +1.64% |
Performance
| 1 week | +1.77% | ||
| Current month | +1.39% | ||
| 1 month | +0.88% | ||
| 3 months | +0.22% | ||
| 6 months | -1.26% | ||
| Current year | +0.83% | ||
| 1 year | +0.77% | ||
| 3 years | +4.95% | ||
| 5 years | -16.06% | ||
| 10 years | -13.09% |
Indicators
Moving average 5 days
125.46
Moving average 20 days
125.37
Moving average 50 days
125.93
Moving average 100 days
125.98
Price spread / (MMA5)
-1.23%
Price spread / (MMA20)
-1.30%
Price spread / (MMA50)
-0.86%
Price spread / (MMA100)
-0.82%
RSI 9 days
41.41
RSI 14 days
41.76
Historical Quotes: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 124.85 |  | 127.02 |
| 1 month | 124.75 | | 127.02 |
| 3 years | 117.89 | | 129.89 |
| 5 years | 117.89 | | 151.77 |
| 10 years | 117.89 | | 156.98 |
Monthly variations
Annual variations
| 2026 | +0.83% | ||
| 2025 | -1.10% | ||
| 2024 | +0.12% | ||
| 2023 | +5.99% | ||
| 2022 | -19.29% | ||
| 2021 | -3.54% | ||
| 2020 | +3.23% | ||
| 2019 | +4.22% | ||
| 2018 | +1.78% | ||
| 2017 | -0.90% | ||
| 2016 | +3.81% | ||
| 2015 | +0.16% | ||
| 2014 | +11.14% | ||
| 2013 | -1.65% | ||
| 2012 | +6.65% | ||
| 2011 | +7.09% | ||
| 2010 | +5.58% |
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 |
05/01/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 304M |
|---|---|
| AuM 1M | 304M |
| AuM 3 months | 304M |
| AuM 6 months | 304M |
| AuM 12 months | 304M |
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- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR
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