Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc - EUR Stock
ETF
LYXA
LU1287023342
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.10 EUR | +0.16% |
|
-0.45% | -0.66% |
| Current month | -2.02% | ||
| 1 month | -1.68% |
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 | Volume |
|---|---|---|---|
| 26-07-24 | €125.10 | +0.16% | 53 |
| 26-07-23 | €124.90 | -0.26% | 990 |
| 26-07-22 | €125.22 | -0.04% | 0 |
| 26-07-21 | €125.27 | -0.14% | 0 |
| 26-07-20 | €125.44 | -0.19% | 112 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 03:05 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
- LYXA ETF
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