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Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc

MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)

Bonds
ISIN
LU1287023342
Issuer
Amundi ETF
TER
0.17%
Latest closing price
N/A
Fund Size
€259 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0VE / LYXA

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (ISIN LU1287023342) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). Its ongoing charges (TER) are 0.17% per year. The fund size is €259 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 06.01.2009 (17 years)
  • Number of Holdings 201
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • Germany 50.2%
  • France 27.8%
  • Netherlands 13.8%
  • Austria 5.3%
  • Finland 2.9%

Holdings

Showing 10 holdings that together make up 11.2 % of fund assets. (out of 201 holdings in total).

# Name ISIN Sector Country Weight
1 Germany, Bund 2.9% 15feb2036, EUR DE000BU2Z064 – – 1.38 %
2 Germany, Bund 2.3% 15feb2033, EUR DE000BU2Z007 – – 1.21 %
3 Germany, Bund 2.6% 15aug2034, EUR DE000BU2Z031 – – 1.13 %
4 Germany, Bund 2.5% 15feb2035, EUR DE000BU2Z049 – – 1.10 %
5 Germany, Bund 2.2% 15feb2034, EUR DE000BU2Z023 – – 1.09 %
6 Germany, Bund 2.6% 15aug2035, EUR DE000BU2Z056 – – 1.08 %
7 BUNDANL.V.14/46 DE0001102341 – – 1.06 %
8 Germany, Bund 0.5% 15aug2027, EUR DE0001102424 – – 1.04 %
9 Germany, Bobl 2.4% 18apr2030, EUR DE000BU25042 – – 1.03 %
10 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 1.03 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc

The total expense ratio (TER) of the Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is 0.17% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc tracks the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is €259 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.