Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation (LYS5.DE)
ETF overview
This UCITS-compliant exchange-traded fund, the Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF - Acc, seeks to replicate the returns of the MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) benchmark. This underlying index offers direct, unleveraged access to the sovereign bond market within the Eurozone, specifically focusing on debt issued by governments with the highest credit classifications (AAA and AA). Denominated in Euros, the index calculates country weightings based on relevant macroeconomic criteria. Further details are available at www.mtsindices.com. Like other Amundi ETFs, this product is designed as an efficient, exchange-listed investment vehicle, providing transparent, liquid, and economical access to its target benchmark.
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 55.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 8, 2018
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 5.53% | |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | 5.49% | |
| FRANCE OAT 1.5% 25May31 | 5.01% | |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | 4.87% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 4.67% | |
| FEDERAL REPUB BOBL 2.2% 10Oct30 | 4.61% | |
| FEDERAL REPUB BRD % 15Aug30 | 4.59% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 4.52% | |
| FEDERAL REPUB BRD 2.4% 15Nov30 | 4.28% | |
| FEDERAL REPUB BRD % 15Aug31 | 4.24% | |
| and 19 more | ||
Similar ETFs
- Amundi Euro Government Bond 3-5Y UCITS ETF AccMTB.PA · Overlap 52% · Expense ratio 0.15%
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)EXHC.DE · Expense ratio 0.16%
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 49% · Expense ratio 0.10%
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD HedgedXGED.L · Overlap 37% · Expense ratio 0.20%
- Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFEL4T.DE · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 32% · Expense ratio 0.15%
- iShares eb.rexx Government Germany UCITS ETF (DE)EXHA.DE · Overlap 31% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation (LYS5.DE)
- Expense ratio
- 0.17%
- Fund assets
- 55.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 8, 2018
- Number of holdings
- 32
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 5.53% | |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | 5.49% | |
| FRANCE OAT 1.5% 25May31 | 5.01% | |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | 4.87% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 4.67% | |
| FEDERAL REPUB BOBL 2.2% 10Oct30 | 4.61% | |
| FEDERAL REPUB BRD % 15Aug30 | 4.59% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 4.52% | |
| FEDERAL REPUB BRD 2.4% 15Nov30 | 4.28% | |
| FEDERAL REPUB BRD % 15Aug31 | 4.24% | |
| and 19 more | ||
This UCITS-compliant exchange-traded fund, the Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF - Acc, seeks to replicate the returns of the MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) benchmark. This underlying index offers direct, unleveraged access to the sovereign bond market within the Eurozone, specifically focusing on debt issued by governments with the highest credit classifications (AAA and AA). Denominated in Euros, the index calculates country weightings based on relevant macroeconomic criteria. Further details are available at www.mtsindices.com. Like other Amundi ETFs, this product is designed as an efficient, exchange-listed investment vehicle, providing transparent, liquid, and economical access to its target benchmark.
- Amundi Euro Government Bond 3-5Y UCITS ETF AccMTB.PA · Overlap 52% · Expense ratio 0.15%
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)EXHC.DE · Expense ratio 0.16%
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 49% · Expense ratio 0.10%
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD HedgedXGED.L · Overlap 37% · Expense ratio 0.20%
- Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFEL4T.DE · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 32% · Expense ratio 0.15%
- iShares eb.rexx Government Germany UCITS ETF (DE)EXHA.DE · Overlap 31% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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