Key stats
About AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC
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Inception date
Jul 21, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1287023342
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted Government Bond is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index (the Benchmark Index) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.39%
Corporate0.61%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAA invests in bonds. The fund's major sectors are Government, with 99.39% stocks, and Corporate, with 0.61% of the basket. The assets are mostly located in the Europe region.
MAA top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 1.32% and 1.25% of the portfolio correspondingly.
MAA assets under management is 331.92 M EUR. It's risen 6.40% over the last month.
MAA fund flows account for 91.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MAA doesn't pay dividends to its holders.
MAA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2016, and its management style is Passive.
MAA expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
MAA follows the FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAA invests in bonds.
MAA price has risen by 0.80% over the last month, and its yearly performance shows a 2.12% increase. See more dynamics on MAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 2.31% increase in three-month performance and has increased by 2.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 2.31% increase in three-month performance and has increased by 2.46% in a year.
MAA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.