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Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc

LYS5.XETR
€107.12 (+ €0.43 + 0.40%)
Last updated: 2026-05-20 18:54 UTC
LYS5.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINLU1829219713
Market Price107.12
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.96
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc is a UCITS-compliant exchange-traded fund managed by Amundi Luxembourg SA, designed to track the FTSE Eurozone Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) Index. It provides physical replication of a portfolio focused on euro-denominated government bonds from Eurozone countries with the highest credit ratings, typically AA or above, maturing between 3 and 5 years. Key portfolio characteristics include a modified duration of 3.91 years, an average rating of AA, and a yield to maturity of 2.26%, with holdings numbering around 34 bonds and approximately 92% allocated to the 3-5 year maturity bucket. As an accumulating ETF, it reinvests interest income, supporting long-term capital growth without distributions. Launched in November 2011 with an initial NAV of 100 EUR, it maintains a low total expense ratio of 0.17% and assets under management around 50-53 million EUR. This ETF plays a crucial role in fixed-income portfolios, offering targeted exposure to low-risk, macro-weighted sovereign debt amid varying interest rate environments, emphasizing stability and credit quality in the Eurozone government bond market.
Price History