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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc

LU1287023342

Tracks: error in normal market conditions is indicated in the pr

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AUM

EUR 264M

medium

TER

0.17%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexMTS Mid Price Highest Rated Macro-Weighted All-Maturity ( )
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationAll Maturities
Credit QualityA

The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). The MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) (Bloomberg Code:FMMPHRG5) (“Benchmark Index”) denominated in EUR, representative of the performance of eurozone government bonds that have the highest credit ratings. Bonds are weighted in the index on the basis of macroeconomic indicators. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025+3.80%
2024+3.70%
2023+4.00%
2022+3.80%
2021+2.00%
2020+1.80%
2019-0.70%
2018-0.90%
2017+4.00%
2016+3.80%