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

Amundi · LU1829219713

Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker LYMA35 (ISIN LU1829219713). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€49.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.5%

Total return · to 2026-10-08

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 32 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)

0.17%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

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

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2018

8-year track record

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

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

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.5%

1 year-1.5%

3 years+1.8%

5 years-1.0%

Return, year by year

-10.3

+4.4

+1.4

+1.9

'22'23'24'25

3 of 4 up yearsBest: 2023 +4.4%Worst: 2022 -10.3%Calendar-year total returns, in EUR

How bumpy has it been?

2.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.65

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.3%

Since inception

Total growth since launch — about -1.0% a year.

+6.1%

Best 12 months

The strongest one-year stretch on record.

-11.3%

Worst 12 months

The weakest one-year stretch on record.

-12.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 47.2% of the fund — the rest is spread across roughly 21 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	5.5%
2	FEDERAL REPUB BOBL 2.5% 16Apr31	5.5%
3	FRANCE OAT 1.5% 25May31	5.0%
4	FEDERAL REPUB BOBL 2.4% 18Apr30	4.9%
5	FEDERAL REPUB BOBL 2.2% 10Oct30	4.7%
6	FRENCH REPUBL OAT 2.75% 25Feb30	4.7%
8	FRENCH REPUBL OAT 2.7% 25Feb31	4.5%
9	FEDERAL REPUB BRD 2.4% 15Nov30	4.3%
10	FEDERAL REPUB BRD % 15Aug31	4.2%
11	FEDERAL REPUB BRD 2.1% 15Nov29	4.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	LYMA35	CHF	★ Primary
CHF listings
SIX	1672514D	CHF
EUR listings
B2	MA35	EUR
B3	1672524D	EUR
B3	LYS5D	EUR
B3	MA35P	EUR
B3	1672520D	EUR
B4	LYS5EUR	EUR
Borsa Italiana	AAA35	EUR
BW	LYMA35	EUR
BW	1672514D	EUR
E1	MA35	EUR
EB	AAA35M	EUR
EB	LYS5D	EUR
EB	MA35P	EUR
EO	MA35	EUR
EP	MA35	EUR
EU	MA35	EUR
Euronext Paris	MA35	EUR
EZ	MA35	EUR
Frankfurt	LYS5	EUR
GD	LYS5	EUR
GF	LYS5	EUR
GM	LYS5	EUR
GS	LYS5	EUR
GT	LYS5	EUR
GZ	LYS5	EUR
I2	AAA35M	EUR
I2	LYS5D	EUR
I2	MA35P	EUR
IX	MA35P	EUR
IX	LYS5D	EUR
IX	AAA35M	EUR
L1	MA35P	EUR
L1	LYS5D	EUR
L3	1672519D	EUR
L3	1672523D	EUR
L3	LYS5D	EUR
LA	LYS5	EUR
LU	LYS5	EUR
PO	1672515D	EUR
PO	1672521D	EUR
PO	1672525D	EUR
PO	LYS5D	EUR
QE	MA35P	EUR
QE	LYS5D	EUR
QT	LYS5	EUR
QX	MA35P	EUR
QX	LYS5D	EUR
S1	AAA35M	EUR
S4	AAA35M	EUR
T2	MA35	EUR
T2	AAA35	EUR
TH	LYS5	EUR
X2	MA35	EUR
X9	MA35	EUR
XETRA	LYMA35	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	5.5%
2	FEDERAL REPUB BOBL 2.5% 16Apr31	5.5%
3	FRANCE OAT 1.5% 25May31	5.0%
4	FEDERAL REPUB BOBL 2.4% 18Apr30	4.9%
5	FEDERAL REPUB BOBL 2.2% 10Oct30	4.7%
6	FRENCH REPUBL OAT 2.75% 25Feb30	4.7%
8	FRENCH REPUBL OAT 2.7% 25Feb31	4.5%
9	FEDERAL REPUB BRD 2.4% 15Nov30	4.3%
10	FEDERAL REPUB BRD % 15Aug31	4.2%
11	FEDERAL REPUB BRD 2.1% 15Nov29	4.0%
12	FRENCH REPUBL OAT % 25Nov30	3.9%
13	FEDERAL REPUB BRD % 15Feb30	3.9%
14	FEDERAL REPUB BRD % 15Feb31	3.8%
15	GERMANY BRD 5.5% 04Jan31	3.8%
16	GOVERNMENT OF 2.5% 15Jan30	3.6%
17	GOVERNMENT OF % 15Jul31	3.6%
18	GOVERNMENT OF % 15Jul30	3.5%
19	FRENCH REPUBL OAT % 25Nov29	3.5%
20	GOVERNMENT OF 2.5% 15Jan31	3.0%
21	FEDERAL REPUB BOBL 2.9% 08Oct31	2.7%
22	GERMANY BRD 6.25% 04Jan30	2.1%
23	REPUBLIK OEST % 20Feb31	1.7%
24	REPUBLIK OEST 3.45% 20Oct30	1.7%
25	FEDERAL REPUB BRD % 15Aug30	1.5%
26	REPUBLIK OEST 0% 20Feb30	1.4%
27	FEDERAL REPUB BRD 0% 15Aug31	1.3%
28	REPUBLIC OF F 0.125% 15Sep31	0.8%
29	REPUBLIC OF F 2.5% 15Apr30	0.8%
30	REPUBLIC OF F % 15Sep30	0.7%
31	FINLAND 0.75% 15Apr31	0.6%
32	REPUBLIK OEST 2.85% 20Oct31	0.4%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 28% of similar ETFs💰 All-in cost cheaper than 30%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 49%📈 Higher 5-yr return than 65%📊 Behind its category by 0.6% (1-yr) (category average -0.9%)📊 Behind its category by 0.6% (3-yr) (category average +2.4%)📊 Beat its category by 0.8% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.93

Sortino (3y) ?

0.54

Calmar (3y) ?

2.0%

Downside deviation ?

58%

Up months (hit rate) ?

€108.87

52-week high ?

€105.30

52-week low ?

Concentration depth

~26 ?

Effective number of holdings

Roughly 32 companies are held, but the largest names carry most of the weight — so it behaves like ~26 equal-sized positions.

Estimated fund flows

−€100,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	MTS Mid Price Highest Rated Macro-Weighted 3-5 (EUR)	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD
Yearly fee (TER)	0.17%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
All-in cost	0.17%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
Fund size	€49.5M	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.8%	+5.4%		+4.7%		+3.6%
5-yr return p.a.	-1.0%	+0.8%		+0.1%
# holdings	32	4,156	675	3,222	675	1,856	1,856

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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