Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc (LYS5.DE)
About this ETF
This UCITS-compliant exchange-traded fund, the Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF - Acc, seeks to replicate the returns of the MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) benchmark. This underlying index offers direct, unleveraged access to the sovereign bond market within the Eurozone, specifically focusing on debt issued by governments with the highest credit classifications (AAA and AA). Denominated in Euros, the index calculates country weightings based on relevant macroeconomic criteria. Further details are available at www.mtsindices.com. Like other Amundi ETFs, this product is designed as an efficient, exchange-listed investment vehicle, providing transparent, liquid, and economical access to its target benchmark.
Price
Top 10 holdings
| FRANCE OAT 2.5% 25May30 | 5.47% |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | 4.88% |
| FRANCE OAT 1.5% 25May31 | 4.79% |
| FEDERAL REPUB BOBL 2.2% 10Oct30 | 4.76% |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | 4.75% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 4.61% |
| FEDERAL REPUB BRD % 15Aug30 | 4.61% |
| FEDERAL REPUB BRD 2.4% 15Nov30 | 4.30% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 4.18% |
| FEDERAL REPUB BRD % 15Aug29 | 4.17% |
Sector mix
Price chart
Returns
| 1 month | -0.24% |
| 3 months | +0.14% |
| 6 months | -0.33% |
| Year to date | -0.11% |
| 1 year | +0.34% |
| 3 years (ann.) | +2.29% |
| 5 years (ann.) | -0.95% |
| 10 years (ann.) | -0.56% |
Risk profile
| Volatility (1y, ann.) | 2.51% |
| Sharpe (1y) | 0.15 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 0.20 |
| Max drawdown (1y) | -2.20% |
| Max drawdown (5y) | -12.71% |
| Max drawdown (full) | -14.35% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.33 |
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% |
