Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
ETF
AAA35
LU1829219713
|
Market Closed -
Borsa Italiana
19:55:00 29/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 105.39 EUR | +0.04% |
|
-0.52% | -1.92% |
| Current month | -1.42% | ||
| 1 month | -1.55% |
Quotes 5-day view: Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
Real-time Borsa Italiana
| 22/09/2026 | 23/09/2026 | 24/09/2026 | 25/09/2026 | 28/09/2026 | |
|---|---|---|---|---|---|
| Last | €105.94 | €105.46 | €105.26 | €105.44 | €105.35 |
| Volume | 2 | 185 | 32 | 50 | 4 |
| Change | -0.01% | -0.45% | -0.19% | +0.17% | -0.09% |
| Opening | €105.83 | €105.92 | €105.59 | €105.44 | €105.38 |
| High | €105.94 | €105.92 | €105.59 | €105.44 | €105.38 |
| Low | €105.83 | €105.46 | €105.26 | €105.44 | €105.35 |
Performance
| 1 week | -0.57% | ||
| Current month | -1.42% | ||
| 1 month | -1.55% | ||
| 3 months | -2.59% | ||
| 6 months | -1.03% | ||
| Current year | -1.95% | ||
| 1 year | -1.69% | ||
| 3 years | +5.98% | ||
| 5 years | -5.59% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
18
Daily volume ratio
0
Avg. Volume 20 sessions
1,897.02
Avg. Volume 20 sessions USD
2,149.17
Record volume 1
482,152
Record volume 2
360,519
Record volume 3
231,390
Indicators
Moving average 5 days
105.49
Moving average 20 days
106.11
Moving average 50 days
106.78
Moving average 100 days
107.14
Price spread / (MMA5)
+0.09%
Price spread / (MMA20)
+0.68%
Price spread / (MMA50)
+1.32%
Price spread / (MMA100)
+1.66%
RSI 9 days
33.81
RSI 14 days
33.38
Historical Quotes: Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 105.26 |  | 105.94 |
| 1 month | 105.26 | | 106.91 |
| 3 years | 99.67 | | 108.9 |
| 5 years | 97.97 | | 111.94 |
Monthly variations
Annual variations
| 2026 | -1.92% | ||
| 2025 | +1.79% | ||
| 2024 | +1.52% | ||
| 2023 | +4.56% | ||
| 2022 | -10.45% | ||
| 2021 | -1.56% | ||
| 2020 | +0.18% | ||
| 2019 | +0.10% |
Description
| LU1829219713 | |
|---|---|
| Total Expense Ratio | 0.00165 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE MTS Highest Rated Macro-Weighted 3-5Y (Strap) Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/11/2011
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 57.69M |
|---|---|
| AuM 1M | 57.69M |
| AuM 3 months | 57.69M |
| AuM 6 months | 57.69M |
| AuM 12 months | 57.69M |
- Stock Market
- ETF
- AAA35 ETF
- Quotes Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc - EUR
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