Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
EMAAA
LU1287023342
|
Market Closed -
Borsa Italiana
16:55:00 09/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 122.63 EUR | +0.05% |
|
-0.11% | -2.63% |
| Current month | +0.58% | ||
| 1 month | -0.53% |
Main features
| LU1287023342 | Fees | 0.16% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 304M | Replication Method | Direct (Physical) |
| Number of securities | 191 | AuM evolution | - | Date of creation | 05/01/2009 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| MAA | Real-time | |
Xetra
| LYXA | Delayed | |
Borsa Italiana
| EMAAA | Real-time | |
Tradegate
| LYXA | Real-time | |
Boerse Muenchen
| LYXA | Real-time | |
Deutsche Boerse AG
| LYXA | Delayed | |
CBOE
| 0E46 | Real-time | |
London S.E.
| 0E46 | Delayed | |
Swiss Exchange
| LYMAA | Delayed | |
Börse Stuttgart
| LYXA | Delayed | |
CBOE
| EMAAAm | Real-time | |
| 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 |
|---|---|---|---|
| 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 |
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- ETF
- EMAAA ETF
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