|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 127.02 EUR | -0.19% |
|
-0.53% | +0.83% |
| Current month | -0.40% | ||
| 1 month | +0.35% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-03 | €127.02 | -0.19% |
| 26-07-02 | €127.26 | -0.11% |
| 26-07-01 | €127.40 | -0.10% |
| 26-06-30 | €127.53 | -0.06% |
| 26-06-29 | €127.61 | -0.06% |
Other stock markets
Real-time Fonds
Last update July 03, 2026 at 05:00 am
ETF Ratings
 |
Description
| LU1287023342 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-01-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 277M |
|---|---|
| AuM 1M | 310M |
| AuM 3 months | 309M |
| AuM 6 months | 323M |
| AuM 12 months | 338M |
- Stock Market
- ETF
- ETF
Select your edition
All financial news and data tailored to specific country editions
