Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
AAA35
LU1829219713
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.11 EUR | -0.12% |
|
+0.04% | -0.32% |
| 1 month | -0.80% | ||
| 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 | Volume |
|---|---|---|---|
| 30/07/26 | €107.24 | +0.07% | 151 |
| 29/07/26 | €107.16 | -0.22% | 16 |
| 28/07/26 | €107.40 | +0.12% | 10 |
| 27/07/26 | €107.27 | +0.19% | 0 |
| 24/07/26 | €107.07 | +0.21% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 31, 2026 at 04:55 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
- AAA35 ETF
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