Fund profile by ISIN LU1287023342
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
Research Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc by ISIN LU1287023342: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance -2.8%.
ISINLU1287023342
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
IndexMTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)
Fund size263M
Holdings198
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MAA.PA | XPAR | EUR | Luxembourg | €146K | 1,175 |
| EMAAA.MI | ETFP | EUR | Luxembourg | €49K | 396 |
| LYXA.DE | XETRADefault at German brokers | EUR | Luxembourg | €42K | 342 |
| LYMAA.SW | SW | EUR | Luxembourg | €5K | 36 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.45% of the fund, which holds 198 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FEDERAL REPUB BRD 2.9% 15Feb36 | DC6244172 | 1.41% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | ZM1985385 | 1.24% |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | DC8027948 | 1.21% |
| FEDERAL REPUB BRD 2.5% 15Feb35 | YS3267715 | 1.13% |
| FEDERAL REPUB BRD 2.6% 15Aug34 | YW0445307 | 1.13% |
| FEDERAL REPUB BRD 2.2% 15Feb34 | ZF1451532 | 1.11% |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | YS4890978 | 1.07% |
| FEDERAL REPUB BRD 2.6% 15Aug35 | YN7712345 | 1.06% |
| GERMANY BRD 4% 04Jan37 | ED7838094 | 1.06% |
| FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 1.04% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.