AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC - EUR

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

ETF

LYMAA

LU1287023342

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

Duration

Period

Style

Dynamic Chart

Investment objective

The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted All-Maturity.

All the latest ETF news

IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	02:00am	CI
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IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	02:00am	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
ARK Investment's Cathie Wood defends strategy in letter to investors	06:40pm	RE
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Distribution, Payable on July 31, 2024	Jul. 10	CI
T. Rowe Price Launches Its First Active Tax-Free Bond Exchange-Traded Fund	Jul. 10	CI

More news

In partnership with

ETF Ratings

Description

	LU1287023342
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency
Provider	Amundi
Underlying	FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Full Replication
Date of creation	2009-01-05
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	288 M€
AuM 1M	318 M€
AuM 3 months	309 M€
AuM 6 months	408 M€
AuM 12 months	397 M€