Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
LYS5
LU1829219713
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.88 EUR | -0.22% |
|
+0.07% | -0.53% |
| 1 month | -0.99% | ||
| 3 months | -0.11% |
Investment objective
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 3-5.
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €106.88 | -0.22% |
| 30/07/26 | €107.12 | +0.22% |
| 29/07/26 | €106.89 | -0.26% |
| 28/07/26 | €107.17 | +0.14% |
| 27/07/26 | €107.02 | +0.20% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 31, 2026 at 06:29 pm
ETF Ratings
 |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
24/11/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 50.5M |
|---|---|
| AuM 1M | 53.3M |
| AuM 3 months | 50.21M |
| AuM 6 months | 49.97M |
| AuM 12 months | 48.33M |
- Stock Market
- ETF
- LYS5 ETF
Select your edition
All financial news and data tailored to specific country editions
