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

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

About

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc (LU1287023342) is a UCITS-compliant bond ETF tracking the MTS Mid Price Highest Rated Macro-Weighted All-Maturity EUR. With a TER of 0.17%, it is competitively priced, reinvesting dividends. The fund holds 198 positions across 5 regions with 267M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €266.8M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2016
Base Currency EUR
Index MTS Mid Price Highest Rated Macro-Weighted All-Maturity EUR
Asset Class Bonds
Category Euro Government Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.0
With only 198 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Bundesrepublik Deutschland Bundesanleihe
0.01%
#2
Bundesrepublik Deutschland Bundesanleihe
0.01%
#3
Bundesrepublik Deutschland Bundesanleihe
0.01%
#4
Bundesrepublik Deutschland Bundesanleihe
0.01%
#5
Bundesrepublik Deutschland Bundesanleihe
0.01%
#6
Bundesrepublik Deutschland Bundesanleihe
0.01%
#7
French Republic Government Bond OAT
0.01%
#8
Bundesrepublik Deutschland Bundesanleihe
0.01%
#9
Bundesobligation
0.01%
#10
Bundesrepublik Deutschland Bundesanleihe
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

3.4
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
5.1%
Volatility
-4.7%
Max Drawdown
-0.16
Sharpe Ratio
-0.23
Sortino Ratio
-0.18
Calmar Ratio
-0.00
Beta
-0.80%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
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Free
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Free
Trading 212
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Free
Savings Plan
Free
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Free

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