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Global ETF Survey 2026

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›ETF Issuers›Amundi›0XBS

0XBS

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF

Passive ETF Fixed Income

The 0XBS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Highest Rated Macro-Weighted 3-5Y Index. The 0XBS ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Amundi

ISIN

LU1829219713

CUSIP

N/A

Fund AuM

€50M

Share class AuM

€50M

Share class info

EUR Capitalization

TER

0.165%

Fund details

NAV· 7/9/2026

€107.56

1D NAV change

+0.18%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

11/25/2011

Jurisdiction

Luxembourg

Finland

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE MTS Highest Rated Macro-Weighted 3-5Y Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted 3-5.

Trading and listing info

€107.56

1D price range

N/A

52W price range

€106.46€108.90

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

653

Total AuM

€469.99B

Issuer top 5 funds by AuM

MEUDN

Amundi Core Stoxx Europe 600 UCITS ETF

-1.11%

SP5L

Amundi Core S&P 500 Swap UCITS ETF

+0.01%

MWRD

Amundi Core MSCI World UCITS ETF

+0.41%

GOLD

AMUNDI PHYSICAL GOLD ETC

+0.02%

WLD

Amundi MSCI World Swap II UCITS ETF

+0.50%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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