Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Share Price
ETF
LYS5
LU1829219713
OTC Markets Traded|
Market Closed -
Börse Stuttgart
20:55:09 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 107.16 EUR | +0.29% |
|
+0.49% | -0.26% |
| Current month | +0.45% | ||
| 1 month | +0.44% |
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 |
|---|---|---|
| 25/08/26 | €107.16 | +0.29% |
| 24/08/26 | €106.85 | +0.02% |
| 21/08/26 | €106.83 | -0.05% |
| 20/08/26 | €106.88 | +0.26% |
| 19/08/26 | €106.60 | -0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 25, 2026 at 08:55 pm
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
- LYS5 ETF
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