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

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

Low Fees
5.9
Overall
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€125.63 — 2026-03-31T00:00:00.000Z

52-week high: €128.64 (2026-02-27T00:00:00.000Z)

52-week low: €124.78 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€149.96
2021-10-19T00:00:00.000Z€148.09
2022-05-12T00:00:00.000Z€136.32
2022-11-28T00:00:00.000Z€125.56
2023-06-20T00:00:00.000Z€122.01
2024-01-10T00:00:00.000Z€125.53
2024-08-01T00:00:00.000Z€126.80
2025-02-19T00:00:00.000Z€126.50
2025-09-11T00:00:00.000Z€126.61
2026-03-31T00:00:00.000Z€125.63

Past performance doesn't indicate future results
Fund Size €265.6M
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

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

4.8
With only 196 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ZM1985385Bundesrepublik Deutschland Bundesanleihe
1.26%
#2
YW0445307Bundesrepublik Deutschland Bundesanleihe
1.18%
#3
YS3267715Bundesrepublik Deutschland Bundesanleihe
1.15%
#4
ZF1451532Bundesrepublik Deutschland Bundesanleihe
1.13%
#5
YN7712345Bundesrepublik Deutschland Bundesanleihe
1.12%
#6
YS4890978Bundesobligation
1.11%
#7
EK0809500Bundesrepublik Deutschland Bundesanleihe
1.08%
#8
AO2235429Bundesrepublik Deutschland Bundesanleihe
1.08%
#9
EK2432749French Republic Government Bond OAT
1.07%
#10
EJ1358112Bundesrepublik Deutschland Bundesanleihe
1.05%

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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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