IT:AAA13 ETF Price & Analysis
AAA13 ETF Chart & Stats
101.28
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Market closed
101.28
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Day’s Range― - ―
52-Week Range100.42 - 102.99
Previous Close101.28
VolumeN/A
Average Volume (3M)117.00
AUM283.30M
NAV101.28
Expense Ratio0.18%
Holdings CountN/A
Beta<0.01
Inception DateNov 25, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8
30 Day Avg. Volume117
AlphaN/A
ETF Overview
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF
The Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF, with the ticker MNTTF, is a meticulously structured exchange-traded fund designed to offer investors exposure to a select portfolio of high-quality government bonds. This ETF is anchored in the Government, Treasury category, emphasizing a steadfast focus on investment-grade securities. It strategically concentrates on the short-term niche, targeting bonds with maturities ranging from one to three years. By doing so, the fund aims to provide a balanced blend of stability and liquidity, appealing to investors seeking to mitigate interest rate risks while preserving capital. The ETF employs a macro-weighted approach, prioritizing bonds from the highest-rated sovereign issuers in the Eurozone, thereby ensuring a robust credit profile. As a UCITS-compliant fund, it also adheres to stringent regulatory standards, offering transparency and investor protection. Ideal for conservative investors or those looking to diversify their portfolios with low-risk, high-quality government bonds, MNTTF stands out as a prudent choice in the short-term investment-grade bond landscape.
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (AAA13) Fund Flow Chart
Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (AAA13) 1 year Net Flows: 4M
AAA13 ETF FAQ
What was IT:AAA13’s price range in the past 12 months?
IT:AAA13 lowest ETF price was 100.42 and its highest was 102.99 in the past 12 months.
What is the AUM of IT:AAA13?
As of Oct 09, 2026 The AUM of IT:AAA13 is 283.30M.
Is IT:AAA13 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:AAA13 pay dividends?
IT:AAA13 does not currently pay dividends.
How many shares outstanding does IT:AAA13 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AAA13?
Currently, no hedge funds are holding shares in IT:AAA13