Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF (EPA:MA35)

France · Delayed Price · Currency is EUR

105.98

+0.04 (0.04%)

Sep 23, 2026, 9:04 AM CET

Assets	49.39M
Expense Ratio	0.18%
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	-1.12%

Volume	17
Open	105.98
Previous Close	105.94
Day's Range	105.98 - 105.98
52-Week Low	105.64
52-Week High	108.87
Beta	0.12
Holdings	32
Inception Date	Nov 8, 2018

About MA35

Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated, fixed-rate government bonds with maturity within the range of 3-5 years. The fund invests in securities which are rated as AAA or equivalent from S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Highest Weighted AAA Government Bond index (3-5 years) Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units France - Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR). Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF was formed on November 8, 2011 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol MA35

Provider Amundi

Index Tracked FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) Index - EUR - Benchmark TR Net

Performance

MA35 had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.