ETFsMTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR)
Amundi

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

MA35 PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
106.34EUR
+0.07% · +€0.07
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MA35Base
Fund charges
0.17%Total expense ratio (TER)
Fund size
€49.6Mall share classes
Return 1Y
-1.5%
Sharpe 3Y
Not published
Volatility 1Y
2.9%annualised
Holdings
32Fund holdings

Performance

Compare
  • MA35-1.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MA35+0.7%-0.9%-0.6%-0.7%-1.5%+5.9%-4.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.2%-5.8%-11.4%-17.0%-17.4%-69.7%-75.2%

Risk and return

Sharpe ratio · 1Y
-1.19
Below MSCI World · 1.28
Return p.a.
-1.5%
Volatility
2.9%
Max loss
-3.0%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
MA35
-1.19
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
47.8%
Holdings
32
As of
Fund holdings
  1. 1FRANCE OAT 2.5% 25May30FR00118839665.51%
  2. 2FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250675.50%
  3. 3FRANCE OAT 1.5% 25May31FR00129931035.00%
  4. 4FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250424.87%
  5. 5FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM684.66%
  6. 6FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250594.62%
  7. 7FEDERAL REPUB BRD % 15Aug30DE00011025074.59%
  8. 8FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L74.51%
  9. 9FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270064.29%
  10. 10FEDERAL REPUB BRD % 15Aug31DE00011025644.25%

Countries

Largest
51.1%Germany
Top 3
91.9%
Effective number
2.81 / HHI

Market cap

Weight vs holdings

47.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-32

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.