Fund profile by ISIN LU1829219556
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
Research Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc by ISIN LU1829219556: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance +0.2%.
ISINLU1829219556
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
IndexMTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)
Fund size278M
Holdings38
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LYS4.DE | XETRADefault at German brokers | EUR | Luxembourg | €185K | 1,823 |
| MA13.PA | XPAR | EUR | Luxembourg | €30K | 293 |
| AAA13.MI | ETFP | EUR | Luxembourg | €9K | 93 |
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 38.49% of the fund, which holds 38 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 0.75% 25May28 | AP3656380 | 4.23% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | ZK2178539 | 4.15% |
| GOVERNMENT OF 0.75% 15Jul28 | AR6982797 | 4.13% |
| FEDERAL REPUB BOBL 2.4% 19Oct28 | ZK8854448 | 3.97% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 3.86% |
| FEDERAL REPUB BRD 0.25% 15Feb29 | AW4161880 | 3.69% |
| FEDERAL REPUB BRD 0.5% 15Feb28 | AQ5846490 | 3.69% |
| FEDERAL REPUB BRD 0.25% 15Aug28 | AT4286882 | 3.61% |
| FEDERAL REPUB BRD % 15Aug29 | AZ4612356 | 3.61% |
| FRENCH REPUBL OAT 0.5% 25May29 | AX4732183 | 3.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.