Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Stock

ETF

AAA35

LU1829219713

OTC Markets Traded

Real-time Borsa Italiana 01:55:00 29/09/26 am AEST			5-day change	1st Jan Change
105.35 ^EUR	-0.09%		-0.57%	-1.95%

Current month	-1.42%
1 month	-1.55%

Chart: Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR

Borsa ItalianaEUR

Markets		Quality
Xetra	LYS5	Delayed
Tradegate	LYS5	Real-time
Borsa Italiana	AAA35	Real-time
Deutsche Boerse AG	LYS5	Delayed
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

Dynamic Chart

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.

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Quotes

Date	Price	Change	Volume
28/09/26	EUR 105.35	-0.09%	4
25/09/26	EUR 105.44	+0.17%	50
24/09/26	EUR 105.26	-0.19%	32
23/09/26	EUR 105.46	-0.45%	185
22/09/26	EUR 105.94	-0.01%	2

Real-time Borsa Italiana

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Description

	LU1829219713
Total Expense Ratio	0.00165
Asset Class	Fixed Income
Geographical Zones	Europe
Currency
Provider	Amundi
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	Luxembourg
Fund Structure	SICAV
Date of creation	25/11/2011
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	57.69M
AuM 1M	57.69M
AuM 3 months	57.69M
AuM 6 months	57.69M
AuM 12 months	57.69M