Stock listing

Euronext:AAA35 Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation Action

French listing (Euronext) of Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation · home listing Euronext:MA35

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Home listing price · EURONEXT:MA35

€106.11 EUR +0.04 (+0.0%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, EURONEXT:MA35

Past 3 months -1.8% · daily closes, Jul 7, 2026 – Oct 23, 2026, adjusted for splits

Day range: €106.08 – €106.11 EUROct 23, 2026
Volume: 54 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Euronext:MA35 · Home	€106.11 EUR	+0.04 (0.0%)	54	€106.08	€106.11	€106.08	€106.07	Close on Oct 23, 2026
Xetra:LYS5	€106.06 EUR	+0.005 (0.0%)	44	€106.09	€106.11	€106.04	€106.06	Close on Oct 23, 2026
Frankfurt:LYS5	€105.84 EUR	-0.075 (-0.1%)	—	€106.10	€106.10	€105.83	€105.91	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · EURONEXT:MA35 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€106.11	+0.04	0.0%	€106.08	€106.11	€106.08	54
Thu, Oct 22	€106.07	+0.13	+0.1%	€105.88	€106.07	€105.88	53
Wed, Oct 21	€105.94	-0.16	-0.2%	€106.02	€106.02	€105.94	52
Tue, Oct 20	€106.10	+0.12	+0.1%	€106.02	€106.10	€106.02	51
Mon, Oct 19	€105.98	-0.24	-0.2%	€106.19	€106.19	€105.98	50
Fri, Oct 16	€106.22	+0.05	0.0%	€106.25	€106.25	€106.22	31
Thu, Oct 15	€106.17	+0.31	+0.3%	€106.21	€106.21	€106.17	30
Wed, Oct 14	€105.86	0.00	0.0%	€105.86	€105.86	€105.86	29
Tue, Oct 13	€105.86	0.00	0.0%	€105.86	€105.86	€105.86	28
Mon, Oct 12	€105.86	+0.22	+0.2%	€105.99	€105.99	€105.86	27
Fri, Oct 9	€105.64	0.00	0.0%	€105.64	€105.64	€105.64	58
Thu, Oct 8	€105.64	0.00	0.0%	€105.64	€105.64	€105.64	57
Wed, Oct 7	€105.64	0.00	0.0%	€105.64	€105.64	€105.64	56
Tue, Oct 6	€105.64	0.00	0.0%	€105.64	€105.64	€105.64	55
Mon, Oct 5	€105.64	0.00	0.0%	€105.64	€105.64	€105.64	54
Fri, Oct 2	€105.64	0.00	0.0%	€105.64	€105.64	€105.64	52
Thu, Oct 1	€105.64	0.00	0.0%	€105.64	€105.64	€105.64	51
Wed, Sep 30	€105.64	+0.20	+0.2%	€105.58	€105.64	€105.58	50
Tue, Sep 29	€105.44	0.00	0.0%	€105.44	€105.44	€105.44	2,859
Mon, Sep 28	€105.44	0.00	0.0%	€105.44	€105.44	€105.44	2,858
Fri, Sep 25	€105.44	-0.52	-0.5%	€105.44	€105.44	€105.44	2,857
Thu, Sep 24	€105.96	0.00	0.0%	€105.96	€105.96	€105.96	18
Wed, Sep 23	€105.96	0.00	0.0%	€105.96	€105.96	€105.96	17
Tue, Sep 22	€105.96	0.00	0.0%	€105.96	€105.96	€105.96	16
Mon, Sep 21	€105.96	-1.39	-1.3%	€105.94	€105.96	€105.94	15
Fri, Sep 18	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,341
Thu, Sep 17	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,339
Wed, Sep 16	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,338
Tue, Sep 15	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,337
Mon, Sep 14	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,336
Fri, Sep 11	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,335
Thu, Sep 10	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,334
Wed, Sep 9	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,333
Tue, Sep 8	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,332
Mon, Sep 7	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,331
Fri, Sep 4	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,328
Thu, Sep 3	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,327
Wed, Sep 2	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,326
Tue, Sep 1	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,325
Mon, Aug 31	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,324
Fri, Aug 28	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,323
Thu, Aug 27	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,322
Wed, Aug 26	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,321
Tue, Aug 25	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,320
Mon, Aug 24	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,318
Fri, Aug 21	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,316
Thu, Aug 20	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,315
Wed, Aug 19	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,314
Tue, Aug 18	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,313
Mon, Aug 17	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,312
Fri, Aug 14	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,311
Thu, Aug 13	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,310
Wed, Aug 12	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,309
Tue, Aug 11	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,308
Mon, Aug 10	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,307
Fri, Aug 7	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,305
Thu, Aug 6	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,304
Wed, Aug 5	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,303
Tue, Aug 4	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,302
Mon, Aug 3	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,301
Fri, Jul 31	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,299
Thu, Jul 30	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,298
Wed, Jul 29	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,297
Tue, Jul 28	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,296
Mon, Jul 27	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,294
Fri, Jul 24	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,293
Thu, Jul 23	€107.35	0.00	0.0%	€107.35	€107.35	€107.35	3,292

Ticker: Euronext:AAA35
Asset type: Fund
Exchange: Euronext
Currency: EUR

Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- Capitalisation is listed

Listing	Exchange	Country	Currency
Euronext:MA35 · Home listing	Euronext	France	EUR
Xetra:LYS5	Xetra	Germany	EUR
Euronext:AAA35 · This page	Euronext	France	EUR
Frankfurt:LYS5	Frankfurt	Germany	EUR

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