Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Share Price
ETF
EMAAA
LU1287023342
|
Market Closed -
Borsa Italiana
16:55:00 19/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 124.72 EUR | -0.02% |
|
-0.69% | -0.97% |
| Current month | -0.34% | ||
| 1 month | -0.70% |
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 |
|---|---|---|---|
| 19/08/26 | €124.72 | -0.02% | 0 |
| 18/08/26 | €124.74 | -0.29% | 31 |
| 17/08/26 | €125.10 | -0.10% | 474 |
| 14/08/26 | €125.22 | -0.45% | 0 |
| 13/08/26 | €125.79 | +0.16% | 2,148 |
Other stock markets
Real-time Borsa Italiana
Last update August 19, 2026 at 04:55 pm
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 |
- Stock Market
- ETF
- EMAAA ETF
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