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›ETF Issuers›Amundi›MAA

MAA

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF

Passive ETF Fixed Income

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 201 underlying holdings. The dividend policy is capitalization.

€124.78

-€0.14 (-0.11%) yesterday

7:00 AM 08/28/26 Closed

1D price range

€124.78€124.92

52W price range

€124.71€128.59

YTD Perf.

-0.80%

YTD Flows

Annualized volatility

Fund AuM

€262M

Share class AuM

€262M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1287023342

TER

0.165%

Inception date

1/6/2009

Issuer

Amundi

Benchmark

FTSE MTS Highest Rated Macro-Weighted Government Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest MAA news

No content available for this fund

FAQ about MAA

MAA is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

MAA tracks the FTSE MTS Highest Rated Macro-Weighted Government Bond (Strap) Total Return Index - EUR, through a full replication replication method.

MAA carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.

MAA was introduced to the market on January 6, 2009. It trades on Spain, among other exchanges

Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF, MAA, is provided by Amundi. Learn more about Amundi here.

MAA oversees €262M in assets as of August 27, 2026.

MAA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, MAA has significant geographic allocations in Germany, France and Netherlands.

As of July 31, 2026, MAA focuses largely on Sovereign.

As of July 31, 2026, MAA holds 201 positions in its portfolio, with 16.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MAA top three holdings include Germany, Bund 2.9% 15feb2036, EUR, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bund 2.6% 15aug2034, EUR.

The base currency of MAA is EUR.

Top 10 holdings

Data as of 07/31/26

Germany, Bund 2.9% 15feb2036, EUR

1.38%

Germany, Bund 2.3% 15feb2033, EUR

1.21%

Germany, Bund 2.6% 15aug2034, EUR

1.13%

Germany, Bund 2.5% 15feb2035, EUR

1.10%

Germany, Bund 2.2% 15feb2034, EUR

1.09%

Germany, Bund 2.6% 15aug2035, EUR

1.08%

Germany, Bund 2.5% 15aug2046, EUR

1.06%

Germany, Bund 0.5% 15aug2027, EUR

1.04%

Germany, Bobl 2.4% 18apr2030, EUR

1.03%

France, OAT 2.5% 25may2030, EUR

1.03%

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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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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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