TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
314 m
Holdings
191
Overview
Description
The Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc seeks to track the MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) index. The MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) index tracks eurozone’s largest and most widely traded government bonds with the highest credit ratings (AA/AAA). Issuer weightings within the index are based on each country’s share of eurozone GDP and adjusted by other key macroeconomic factors. The index is calculated based on mid prices of the underlying bonds.
Documents
Chart
Basics
Data
| Index | MTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR) |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | GBP 314 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 6.55% |
| Inception/ Listing Date | 6 January 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 191
11.60%
| DE000BU2Z007 | 1.38% |
| DE000BU2Z023 | 1.25% |
| DE0001135275 | 1.19% |
| DE0001102390 | 1.15% |
| DE0001102341 | 1.13% |
| DE000BU2Z015 | 1.12% |
| DE0001135481 | 1.11% |
| DE0001102408 | 1.10% |
| DE0001102424 | 1.09% |
| DE000BU25018 | 1.08% |
Countries
| Germany | 38.76% |
| France | 27.35% |
| Netherlands | 11.18% |
| Austria | 4.49% |
| Finland | 2.77% |
| Other | 15.45% |
Sectors
| Other | 100.00% |
As of 23/09/2024
Performance
Returns overview
| YTD | -4.12% |
| 1 month | -0.47% |
| 3 months | -2.18% |
| 6 months | +0.06% |
| 1 year | -0.35% |
| 3 years | -16.42% |
| 5 years | -18.00% |
| Since inception (MAX) | +17.51% |
| 2023 | +3.86% |
| 2022 | -14.92% |
| 2021 | -9.67% |
| 2020 | +9.34% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.55% |
| Volatility 3 years | 8.70% |
| Volatility 5 years | 8.58% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | -0.67 |
| Return per risk 5 years | -0.45 |
| Maximum drawdown 1 year | -7.21% |
| Maximum drawdown 3 years | -21.56% |
| Maximum drawdown 5 years | -28.86% |
| Maximum drawdown since inception | -29.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | EMAAA | - - | - - | - |
| gettex | EUR | LYXA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYXA | - - | - - | - |
| Borsa Italiana | EUR | - | EMAAA IM MAAIV | EMAAA.MI MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MAA | MAA FP MAAIV | MAA.PA MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | LYMAA | LYMAA SW MAAIV | LYMAA.S MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYXA | LYXA GY MAAIV | LYXA.DE MAAINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,144 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 2,295 | 0.07% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,013 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Euro Government Bond UCITS ETF Acc | 1,387 | 0.09% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,015 | 0.07% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of MAA?
The name of MAA is Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc.
What is the ticker of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc?
The primary ticker of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is MAA.
What is the ISIN of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc?
The ISIN of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is LU1287023342.
What are the costs of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc?
The fund size of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is 314m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.