Fund profile by ISIN LU1829219713
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
Research Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc by ISIN LU1829219713: TER 0.17%, domicile Luxembourg, accumulating, and 1-year price performance -1.3%.
ISINLU1829219713
TER0.17%
DomicileLuxembourg
Distribution policyAccumulating
IndexMTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR)
Fund size50M
Holdings32
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MA35.PA | XPAR | EUR | Luxembourg | €264K | 2,473 |
| LYS5.DE | XETRADefault at German brokers | EUR | Luxembourg | €40K | 376 |
| AAA35.MI | ETFP | EUR | Luxembourg | €8K | 79 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 47.86% of the fund, which holds 32 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | EK2432749 | 5.52% |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | DC8027948 | 5.48% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 5.00% |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | YS4890978 | 4.86% |
| FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 4.73% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 4.66% |
| FEDERAL REPUB BRD % 15Aug30 | BJ9482800 | 4.58% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 4.52% |
| FEDERAL REPUB BRD 2.4% 15Nov30 | ZJ8790413 | 4.28% |
| FEDERAL REPUB BRD % 15Aug31 | BP9803662 | 4.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.