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MAA ETF · Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF
The MAA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Highest Rated Macro-Weighted Government Bond Index. The MAA ETF provides physical exposure, so by buying it you actually own parts of all the 197 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.25%
Last price
€126.88
1M perf.
+0.54%
1M flows
+€3.2M
AuM
€272M
TER
0.165%
Rating
MAA
€126.88
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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MAA
€127.22
+1.12%
EUR Govs
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | +1.12% | +0.37% | +4.30%  | -14.72% | -0.21% | -0.21% | +1.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€127.26
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
197
Inception date
1/6/2009
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Germany
Czech Republic
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Amundi EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MTS Mid Price Highest Rated Macro-Weighted All-Maturity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.12%  | +0.37% | +4.30% | -14.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
Germany
42.24%
France
25.78%
Netherlands
12.85%
Austria
5.01%
Finland
2.43%
Unavailable
11.68%
Sectors
Sovereign
88.10%
Unavailable
11.68%
Other
0.22%
Diversification
Total weight of top 15 holdings out of 197
Top 15 holdings
Data as of May 31, 2026
Germany, Bund 2.3% 15feb2033, EUR
Germany, Bund 2.6% 15aug2034, EUR
Germany, Bund 2.5% 15feb2035, EUR
Germany, Bund 2.2% 15feb2034, EUR
DE000BU2Z056
Germany, Bund 2.5% 15aug2046, EUR
France, OAT 2.5% 25may2030, EUR
Germany, Bund 0.5% 15aug2027, EUR
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Germany, Bobl 2.4% 18apr2030, EUR
Germany, Bund 4% 4jan2037, EUR
Germany, Bund 2.5% 4jul2044, EUR
DE000BU25059
Germany, Bund 2.6% 15aug2033, EUR
Germany, Bund 0% 15aug2030, EUR (3709D)
Germany, Bobl 2.4% 19oct2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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MAA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.44B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.09B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.53B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
Frequently asked questions about MAA
What does Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF, MAA, invest in?
MAA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does MAA replicate?
MAA tracks the FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MAA?
MAA carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.
When was MAA launched?
MAA was introduced to the market on January 6, 2009. It trades on France, among other exchanges
Who is the ETF issuer of MAA?
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF, MAA, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MAA?
MAA oversees €272M in assets as of July 2, 2026.
How has MAA performed lately?
Based on data from July 2, 2026, MAA returned 0.53% over the past month, 1.12% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for MAA?
As of July 2, 2026, MAA recorded net flows of +€3.2M over the last month and -€38M year-to-date.
Does MAA distribute dividends?
MAA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MAA?
As of May 31, 2026, MAA has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does MAA invest in?
As of May 31, 2026, MAA focuses largely on Sovereign.
How many securities does MAA hold and how diversified is it?
As of May 31, 2026, MAA holds 197 positions in its portfolio, with 16.00% of assets concentrated in its top 15 holdings.
What are the main positions in MAA?
As of May 31, 2026, MAA top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Germany, Bund 2.6% 15aug2034, EUR and Germany, Bund 2.5% 15feb2035, EUR.
What is the base currency of MAA?
The base currency of MAA is EUR.
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