Funds/Amundi

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

LU1829219556ETFEURAccumulatingFigures as of 2026-09-25
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationBalancedRegionGlobal · Germany tiltCreditHighRate sensitivityLimited

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc is a eur high-grade bond, limited duration etf from Amundi with a total expense ratio of 0.17% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 36.9% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a Germany tilt.

Key facts

TER0.17%
Fund sizeEUR 279m
Inception2018-11-08
Holdings40
Asset classFixed income
BenchmarkMTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y1.3%
Sharpe 3y-0.52
Max drawdown-1.2%

Investment objective

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.

Fund details

ISINLU1829219556
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2018-11-08
BenchmarkMTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)
ReplicationPhysical
Asset classFixed income
Fund sizeEUR 279m
Number of holdings40
Yield to maturity2.93%
Effective duration1.9
Average credit ratingAA

Fees and costs

Total expense ratio (TER)0.17%
Ongoing charges0.17%
Transaction costs0.01%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.20%
Recommended holding period1 year

Growth of 100 since inception

951002020202220242026
Fund99MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR)100
2018-11 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+0.02%+0.14%−0.12%
3 Years p.a.+2.12%+2.24%−0.12%
5 Years p.a.+0.23%+0.34%−0.11%
Since Inception−0.12%0.00%−0.12%

Largest sectors

  1. Government100.0%

Largest countries

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

Concentration

Top 10 weight 36.9% — balanced
  1. 01GOVERNMENT OF 0.75% 15Jul284.16%
  2. 02FEDERAL REPUB BOBL 1.3% 15Oct273.83%
  3. 03FEDERAL REPUB BOBL 2.4% 19Oct283.80%
  4. 04FRANCE OAT 0.75% 25May283.78%
  5. 05FRENCH REPUBL OAT 2.75% 25Feb293.71%
  6. 06FRANCE OAT 2.75% 25Oct273.65%
  7. 07FEDERAL REPUB BRD 0.5% 15Feb283.54%
  8. 08FEDERAL REPUB BRD 0.25% 15Feb293.53%
  9. 09FEDERAL REPUB BRD 0.25% 15Aug283.46%
  10. 10GOVERNMENT OF % 15Jan293.46%
+ 29 more
Full holdings (40) in the API payload.

Frequently asked questions

What is the TER of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc?

The total expense ratio (TER) of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LU1829219556) is 0.17% per year.

How risky is Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc?

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 1.3%. Its maximum drawdown is -1.2%.

What are the top holdings of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc?

The largest positions of Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc as of 2026-09-25 are GOVERNMENT OF 0.75% 15Jul28 (4.16%), FEDERAL REPUB BOBL 1.3% 15Oct27 (3.83%), FEDERAL REPUB BOBL 2.4% 19Oct28 (3.80%), FRANCE OAT 0.75% 25May28 (3.78%) and FRENCH REPUBL OAT 2.75% 25Feb29 (3.71%). Its ten largest holdings make up 36.9% of the portfolio, out of 40 holdings in total.

What does Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc invest in?

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc is a eur high-grade bond, limited duration etf. Its largest exposures as of 2026-09-25 are by country, Germany 50.3%, France 27.7% and Netherlands 13.8%; by sector, Government 100.0%.

How has Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc performed?

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc returned +0.02% over one year, +0.23% a year over five years and +2.0% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc accumulating or distributing?

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc track?

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc's benchmark is the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR), which it tracks using physical replication.

Where is Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1829219556).

Where does this data about Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.