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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 198 underlying holdings. The dividend policy is capitalization.

€124.93

€0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€124.93€124.93

52W price range

€124.71€128.59

YTD Perf.

-0.78%

YTD Flows

Annualized volatility

Fund AuM

€267M

Share class AuM

€267M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

87.46%

Unavailable

12.33%

Other

0.21%

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 France, 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 €267M in assets as of July 23, 2026.

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

As of June 30, 2026, MAA has significant geographic allocations in Germany, France and Netherlands.

As of June 30, 2026, MAA focuses largely on Sovereign.

As of June 30, 2026, MAA holds 198 positions in its portfolio, with 15.96% of assets concentrated in its top 15 holdings.

As of June 30, 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.

The base currency of MAA is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 2.3% 15feb2033, EUR

1.22%

Germany, Bund 2.6% 15aug2034, EUR

1.14%

Germany, Bund 2.5% 15feb2035, EUR

1.12%

Germany, Bund 2.2% 15feb2034, EUR

1.10%

DE000BU2Z056

1.09%

Germany, Bund 2.5% 15aug2046, EUR

1.09%

DE000BU2Z064

1.07%

France, OAT 2.5% 25may2030, EUR

1.04%

Germany, Bobl 2.4% 18apr2030, EUR

1.03%

Germany, Bund 0.5% 15aug2027, EUR

1.03%

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