MA35

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

ETF Euronext / Paris – Stock Market Prices, News & Analysis

ETF visant à répliquer l'indice MTS Highest Rated Macro-Weighted Government Bond, composé d'obligations gouvernementales de la zone euro.

€ 107.01

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

107.01
MA35

ETF visant à répliquer l'indice MTS Highest Rated Macro-Weighted Government Bond, composé d'obligations gouvernementales de la zone euro.

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

Performance & Momentum

6 Months 0.85 %
1 Year 0.16 %
3 Years 6.33 %
5 Years 4.25 %

Strategic Analysis

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc • 2026

The Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond is an ETF designed to track the MTS Highest Rated Macro-Weighted Government Bond index, which covers government bonds from the eurozone. Its focus on highly rated bonds provides a degree of investment safety in the context of European sovereign debt.

Strengths
  • Bond portfolio focused on the highest credit quality government issuers in the eurozone
  • Tracking a specific index that uses macro-weighting to optimize the risk profile
  • Balanced geographic exposure within the eurozone, offering diversification of government revenue sources
Weaknesses
  • Vulnerability to interest rate fluctuations and the eurozone economic backdrop
  • Negative performance over longer time horizons (3 years, 5 years)
Momentum

With current momentum in the middle of the range, the ETF shows a modest rebound over 6 months and positive annual performance, despite declines over longer periods. This dynamic suggests a degree of resilience in a recent variable economic environment, but it calls for caution regarding the management of rate-related and eurozone economic risk going forward.

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