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 -1.7%.
ISINLU1287023342
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size263M
Holdings—
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MAA.PA | XPAR | EUR | Luxembourg | €128K | 1,015 |
| EMAAA.MI | ETFP | EUR | Luxembourg | €53K | 417 |
| LYXA.DE | XETRADefault at German brokers | EUR | Luxembourg | €42K | 331 |
| LYMAA.SW | SW | EUR | Luxembourg | €13K | 104 |
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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.