Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
LU1287023342
Tracks: error in normal market conditions is indicated in the pr
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
Fixed Income Details
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.
Annual Returns
| Year | Annual |
|---|---|
| 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% |