MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted (EPA:MAA)

Assets	258.30M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.11%

Volume	1,131
Open	123.12
Previous Close	123.37
Day's Range	123.12 - 123.40
52-Week Low	122.66
52-Week High	128.69
Beta	0.26
Holdings	200
Inception Date	Jan 6, 2009

About MAA

Multi Units Luxembourg - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in Euro denominated, fixed-rate government bonds which are rated AAA or equivalent by S&P, Moody’s, and Fitch. It invests in bonds with a maturity of more than one year. The fund seeks to replicate the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) Index, by investing in securities as per their weightings in the index. It was formerly known as Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond (DR). Multi Units Luxembourg - Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF was formed on January 6, 2009 and is domiciled in France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MAA
• Provider: Amundi
• Index Tracked: FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond

Performance

MAA had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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