ETFsMTS Mid Price Highest Rated Macro-Weighted All-Maturity (EUR)
Amundi
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
MAA PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
124.58EUR
+0.33% · +€0.41
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MAABase
- Fund charges
- 0.17%Total expense ratio (TER)
- Fund size
- €329Mall share classes
- Return 1Y
- -1.9%
- Sharpe 3Y
- -0.40
- Volatility 1Y
- 3.9%annualised
- Holdings
- 200Fund holdings
Performance
Compare
- MAA-1.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| MAA | +1.5% | -1.2% | -0.7% | -1.1% | -1.9% | +3.1% | -17.2% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.3% | -0.6% | -8.6% | -15.4% | -16.0% | -62.5% | -82.0% |
Risk and return
Sharpe ratio · 3Y
-0.40
Below MSCI World · 1.24- Return p.a.
- +0.8%
- Volatility
- 4.7%
- Max loss
- -6.1%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
MAA
-0.40
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 11.3%
- Holdings
- 200
- As of
- 1FEDERAL REPUB BRD 2.9% 15Feb36DE000BU2Z0641.39%
- 2FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0071.22%
- 3FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250671.18%
- 4FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0491.11%
- 5FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0311.11%
- 6FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0231.10%
- 7FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121.06%
- 8FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0561.05%
- 9GERMANY BRD 4% 04Jan37DE00011352751.05%
- 10FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250421.04%
Countries
Classified 100.0%
Germany50.9%
France27.1%
NL
AT
FI
- Largest
- 50.9%Germany
- Top 3
- 91.8%
- Effective number
- 2.81 / HHI
Market cap
Weight vs holdings
11.3%of the fund sits in the top 10 holdings
11.3%35.8%52.9%
WeightHoldings
40150
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.