AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC - EUR

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

ETF

0E46

LU1287023342

Market Closed - London S.E. 16:30:00 02/11/2026 GMT			5-day change	1st Jan Change
153.41 ^EUR	0.00%		0.00%	-

Main features

	LU1287023342	Fees	0.16%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	253.54M	Replication Method	Direct (Physical)
Number of securities	191	AuM evolution	-	Date of creation	05/01/2009

Chart: Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR

London S.E.EUR

Markets		Quality
Euronext Paris	MAA	Real-time
Xetra	LYXA	Delayed
Tradegate	LYXA	Real-time
Borsa Italiana	EMAAA	Real-time
Deutsche Boerse AG	LYXA	Delayed
CBOE	0E46	Real-time
London S.E.	0E46	Delayed
Swiss Exchange	LYMAA	Delayed
Börse Stuttgart	LYXA	Delayed
Boerse Muenchen	LYXA	Real-time
CBOE	EMAAAm	Real-time
Fonds		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.