Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price

ETF

LYXA

LU1287023342

Market Closed - 16:35:48 09/09/2026 BST 5-day change 1st Jan Change
123.52 EUR -0.53% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR -0.33% -1.91%
Current month-0.61%
1 month-1.89%

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
TrackInsight
Date Price Change Volume
09/09/26 €123.52 -0.53% 60
08/09/26 €124.17 +0.20% 254
07/09/26 €123.92 -0.29% 48
04/09/26 €124.28 +0.04% 5
03/09/26 €124.23 +0.25% 430

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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 304M
AuM 6 months 304M
AuM 12 months 304M
  1. Stock Market
  2. ETF
  3. LYXA ETF
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