Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR Stock
ETF
LYS5
LU1829219713
OTC Markets Traded|
Delayed
Börse Stuttgart
04:30:17 29/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 105.17 EUR | -0.06% |
|
-0.27% | -2.11% |
| Current month | -1.34% | ||
| 1 month | -1.18% |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
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| LYS5 | Delayed | |
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| LYS5 | Delayed | |
CBOE
| 0XBS | Real-time | |
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| 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 |
|---|---|---|
| 29/09/26 | EUR 105.17 | -0.06% |
| 28/09/26 | EUR 105.23 | +0.03% |
| 25/09/26 | EUR 105.20 | +0.19% |
| 24/09/26 | EUR 105.00 | +0.10% |
| 23/09/26 | EUR 104.89 | -0.54% |
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 |
25/11/2011
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
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 |
- Stock Market
- ETF
- LYS5 ETF
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