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Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc (LYS4.DE)
About this ETF
This UCITS-regulated Exchange Traded Fund (ETF), named the Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF - Acc, aims to closely replicate the performance of its reference index, the MTS Mid Price Highest Rated Macro-Weighted 1-3 (EUR). The benchmark provides investors with straightforward, unfunded exposure to the sovereign debt market of Eurozone countries possessing superior credit quality, specifically those rated 'AAA' and 'AA'. Comprised of bonds issued by these highly-rated Eurozone governments and denominated in Euros, the index applies a unique weighting methodology where each country's allocation is influenced by macroeconomic indicators. For more detailed information on the index, please visit www.mtsindices.com. Consistent with Amundi's ETF offerings, this fund represents an efficient, publicly listed investment tool, distinguished…
Price
Top 10 holdings
| GOVERNMENT OF 0.75% 15Jul28 | 4.20% |
| GERMANY BRD 0.5% 15Aug27 | 4.01% |
| FEDERAL REPUB BOBL 2.4% 19Oct28 | 3.75% |
| FEDERAL REPUB BOBL 1.3% 15Oct27 | 3.74% |
| FRANCE OAT 0.75% 25May28 | 3.64% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 3.59% |
| FRANCE OAT 2.75% 25Oct27 | 3.54% |
| FEDERAL REPUB BRD 0.25% 15Feb29 | 3.49% |
| FEDERAL REPUB BRD 0.5% 15Feb28 | 3.47% |
| GOVERNMENT OF % 15Jan29 | 3.45% |
Sector mix
Price chart
Returns
| 1 month | -0.03% |
| 3 months | +0.33% |
| 6 months | +0.03% |
| Year to date | +0.15% |
| 1 year | +0.68% |
| 3 years (ann.) | +2.36% |
| 5 years (ann.) | +0.27% |
| 10 years (ann.) | -0.21% |
Risk profile
| Volatility (1y, ann.) | 1.41% |
| Sharpe (1y) | 0.49 |
| Sharpe (3y) | 1.70 |
| Sortino (1y) | 0.63 |
| Max drawdown (1y) | -1.32% |
| Max drawdown (5y) | -6.58% |
| Max drawdown (full) | -9.86% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
