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

ETF

EMAAA

LU1287023342

Market Closed - 16:55:00 09/10/2026 BST 5-day change 1st Jan Change
122.63 EUR +0.05% Intraday chart for Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR -0.11% -2.63%
Current month+0.58%
1 month-0.53%

Main features

LU1287023342Fees 0.16% Dividend Policy Market Cap
CurrencyEURAuM (EUR) 304M Replication Method Direct (Physical)
Number of securities191AuM evolution - Date of creation 05/01/2009

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Investment objective

Asset ClassesFixed Income
Geographical FocusEurozone
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
09/10/26 €122.82 +0.20% 4
08/10/26 €122.57 -0.07% 1,312
07/10/26 €122.65 -0.24% 43
06/10/26 €122.94 +0.27% 1,475
05/10/26 €122.61 -0.12% 0
  1. Stock Market
  2. ETF
  3. EMAAA ETF