Morningstar

Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc MA13

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub

Morningstar’s Analysis MA13

Will MA13 outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MA13’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MA13 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MA13’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amundi ErHgRtdMacrWtGtBd1-3YDrETF Acc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MA13

More MA13 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

France (Republic Of) 0.75%

4.23 12M
Government

France (Republic Of) 2.75%

4.15 12M
Government

Netherlands (Kingdom Of) 0.75%

4.13 12M
Government

Germany (Federal Republic Of) 2.4%

3.97 11M
Government

France (Republic Of) 0.75%

3.86 11M
Government

Germany (Federal Republic Of) 0.25%

3.69 10M
Government

Germany (Federal Republic Of) 0.5%

3.69 10M
Government

Germany (Federal Republic Of) 0.25%

3.61 10M
Government

Germany (Federal Republic Of)

3.61 10M
Government

France (Republic Of) 0.5%

3.56 10M
Government

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