Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
AAA35
LU1829219713
OTC Markets Traded|
Market Closed -
Borsa Italiana
16:55:00 29/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 105.39 EUR | +0.04% |
|
-0.52% | -1.92% |
| Current month | -1.42% | ||
| 1 month | -1.55% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| LYS5 | Delayed | |
Tradegate
| LYS5 | Real-time | |
Deutsche Boerse AG
| LYS5 | Delayed | |
Borsa Italiana
| AAA35 | Real-time | |
CBOE
| 0XBS | Real-time | |
CBOE
| Real-time | ||
Euronext Paris
| MA35 | Real-time | |
Börse Stuttgart
| LYS5 | Delayed | |
Boerse Muenchen
| LYS5 | Real-time | |
CBOE
| AAA35m | Real-time | |
Fonds
| Real-time |
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 |
|---|---|---|---|
| 29/09/26 | €105.39 | +0.04% | 0 |
| 28/09/26 | €105.35 | -0.09% | 4 |
| 25/09/26 | €105.44 | +0.17% | 50 |
| 24/09/26 | €105.26 | -0.19% | 32 |
| 23/09/26 | €105.46 | -0.45% | 185 |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 57.69M |
|---|---|
| AuM 1M | 57.69M |
| AuM 3 months | 57.69M |
| AuM 6 months | 57.69M |
| AuM 12 months | 57.69M |
- Stock Market
- ETF
- AAA35 ETF
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