Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LYS4.DE)
ETF overview
This UCITS-regulated Exchange Traded Fund (ETF), named the Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc, aims to closely replicate the performance of its reference index, the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR). The benchmark provides investors with straightforward, unfunded exposure to the sovereign debt market of Eurozone countries possessing superior credit quality, specifically those rated 'AAA' and 'AA'. Comprised of bonds issued by these highly-rated Eurozone governments and denominated in Euros, the index applies a unique weighting methodology where each country's allocation is influenced by macroeconomic indicators. For more detailed information on the index, please visit www.mtsindices.com. Consistent with Amundi's ETF offerings, this fund represents an efficient, publicly listed investment tool, distinguished by its transparency, robust liquidity, and economical access to its underlying market segment.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 318.96M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 8, 2018
- Number of holdings
- 38
Breakdown
Holdings (38)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 0.75% 25May28 | 4.24% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 4.15% | |
| GOVERNMENT OF 0.75% 15Jul28 | 4.13% | |
| FEDERAL REPUB BOBL 2.4% 19Oct28 | 3.97% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 3.87% | |
| FEDERAL REPUB BRD 0.25% 15Feb29 | 3.69% | |
| FEDERAL REPUB BRD 0.5% 15Feb28 | 3.69% | |
| FEDERAL REPUB BRD 0.25% 15Aug28 | 3.61% | |
| FEDERAL REPUB BRD % 15Aug29 | 3.60% | |
| FRENCH REPUBL OAT 0.5% 25May29 | 3.56% | |
| and 25 more | ||
Similar ETFs
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 51% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 50% · Expense ratio 0.15%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Overlap 35% · Expense ratio 0.10%
- Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETFEL4S.DE · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LYS4.DE)
- Expense ratio
- 0.17%
- Fund assets
- 318.96M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 8, 2018
- Number of holdings
- 38
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 0.75% 25May28 | 4.24% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 4.15% | |
| GOVERNMENT OF 0.75% 15Jul28 | 4.13% | |
| FEDERAL REPUB BOBL 2.4% 19Oct28 | 3.97% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 3.87% | |
| FEDERAL REPUB BRD 0.25% 15Feb29 | 3.69% | |
| FEDERAL REPUB BRD 0.5% 15Feb28 | 3.69% | |
| FEDERAL REPUB BRD 0.25% 15Aug28 | 3.61% | |
| FEDERAL REPUB BRD % 15Aug29 | 3.60% | |
| FRENCH REPUBL OAT 0.5% 25May29 | 3.56% | |
| and 25 more | ||
This UCITS-regulated Exchange Traded Fund (ETF), named the Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc, aims to closely replicate the performance of its reference index, the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR). The benchmark provides investors with straightforward, unfunded exposure to the sovereign debt market of Eurozone countries possessing superior credit quality, specifically those rated 'AAA' and 'AA'. Comprised of bonds issued by these highly-rated Eurozone governments and denominated in Euros, the index applies a unique weighting methodology where each country's allocation is influenced by macroeconomic indicators. For more detailed information on the index, please visit www.mtsindices.com. Consistent with Amundi's ETF offerings, this fund represents an efficient, publicly listed investment tool, distinguished by its transparency, robust liquidity, and economical access to its underlying market segment.
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 51% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 50% · Expense ratio 0.15%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Overlap 35% · Expense ratio 0.10%
- Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETFEL4S.DE · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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