Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc

LU1829219556ETF

The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR). The MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR) provides an unlevered exposure to the Eurozone AAA and AA sovereign bond market. The index is denominated in Euro and comprises bonds issued by Eurozone governments with the highest credit ratings (denoted “AAA” and AA), with country weights calculated based on macroeconomic indicators. More information is available on www.mtsindices.com Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

951002020202220242026
Fund99MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)100
2018-11 → 2026-09 · rebased to 100

Key facts

TER0.17%
Fund sizeEUR 280m
Inception2018-11-08
Holdings40
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01GOVERNMENT OF 0.75% 15Jul284.16%
  2. 02FEDERAL REPUB BOBL 1.3% 15Oct273.82%
  3. 03FEDERAL REPUB BOBL 2.4% 19Oct283.81%
  4. 04FRANCE OAT 0.75% 25May283.77%
  5. 05FRENCH REPUBL OAT 2.75% 25Feb293.70%
  6. 06FRANCE OAT 2.75% 25Oct273.64%
  7. 07FEDERAL REPUB BRD 0.5% 15Feb283.54%
  8. 08FEDERAL REPUB BRD 0.25% 15Feb293.53%
  9. 09GOVERNMENT OF % 15Jan293.46%
  10. 10FEDERAL REPUB BRD 0.25% 15Aug283.46%
+ 29 more

Sectors

100%Government
  • Government100.0%

Countries

  1. Germany50.3%
  2. France27.7%
  3. Netherlands13.8%
  4. Austria5.3%
  5. Finland2.9%

Credit quality

  1. AAA64.1%
  2. A+27.7%
  3. AA+8.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationBalancedRegionGlobal · Germany tiltCreditHighRate sensitivityLimited

Calendar-year returns

−0.7%2020−1.0%2021−5.4%2022+3.0%2023+2.5%2024+2.0%2025
Fund MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)

Annualised returns

PeriodFundIndexDiff
1 Year+0.09%+0.22%−0.13%
3 Years p.a.+2.14%+2.26%−0.12%
5 Years p.a.+0.26%+0.37%−0.11%
Since Inception−0.11%+0.02%−0.13%

Risk & valuation metrics

Volatility 3y1.3%
Sharpe 3y-0.52
Max drawdown-1.2%
Yield to maturity2.93%
Duration1.9
Avg. ratingAA

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.