Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
MAA
LU1287023342
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.18 EUR | +0.20% |
|
-0.35% | -0.70% |
| Current month | -1.97% | ||
| 1 month | -1.65% |
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 | Volume |
|---|---|---|---|
| 24/07/26 | €125.18 | +0.20% | 0 |
| 23/07/26 | €124.93 | -0.21% | 1,902 |
| 22/07/26 | €125.19 | -0.07% | 49 |
| 21/07/26 | €125.28 | -0.14% | 0 |
| 20/07/26 | €125.45 | -0.14% | 0 |
Other stock markets
Real-time Euronext Paris
Last update July 24, 2026 at 08:04 am
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 |
05/01/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 277M |
|---|---|
| AuM 1M | 310M |
| AuM 3 months | 309M |
| AuM 6 months | 323M |
| AuM 12 months | 338M |
- Stock Market
- ETF
- MAA ETF
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