MTE - Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Dist) (LU1650489898)

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(%)

LU1650489898

MTE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

138,32 EUR

NAV pro Aktie | 12/06/2026

17/09/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

MTE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

1.049,67 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

-0,83 %
1M

-1,59 %
3M

-3,47 %
6M

-1,86 %
1J

-0,56 %
3J

8,45 %
5J

134,4 %
10J

-

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Kurse (MTE)

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1 000 000

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80 234

Aktien

167 970

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80 000

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MTE profile

The Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 17.09.2020 with unique ISIN - LU1650489898. Main exchange is XETRA and ticker symbol is MTE. The total expense ratio is 0.15%. The Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MTE auf 10/06/2026

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Wertpapier	Wertpapier
France, OAT 4.5% 25apr2041, EUR	4,99%
Italy, BTP 4% 1feb2037, EUR	4,06%
Germany, Bund 4% 4jan2037, EUR	3,57%
Italy, BTP 5% 1aug2039, EUR	3,41%
France, OAT 4% 25oct2038, EUR	3,31%
France, OAT 1.75% 25jun2039, EUR	3,3%
Italy, BTP 5% 1sep2040, EUR	3,24%
Germany, Bund 4.75% 4jul2040, EUR	3,19%
Spain, OBL 4.2% 31jan2037, EUR	3,14%
Germany, Bund 1% 15may2038, EUR	2,9%
France, OAT 1.25% 25may2038, EUR	2,89%
France, OAT 0.5% 25may2040, EUR	2,77%
Spain, OBL 4.9% 30jul2040, EUR	2,76%
Germany, Bund 4.25% 4jul2039, EUR	2,53%
Germany, Bund 2.6% 15may2041, EUR	2,52%
Netherlands, DSL 4% 15jan2037, EUR	2,47%
Spain, OBL 3.9% 30jul2039, EUR	2,25%
Belgium, OLO 4.25% 28mar2041, EUR	2,1%
Austria, AGB 4.15% 15mar2037, EUR	1,97%
Italy, BTP 4.15% 1oct2039, EUR	1,94%
Italy, BTP 2.95% 1sep2038, EUR	1,93%
Italy, BTP 3.25% 1mar2038, EUR	1,91%
Italy, BTP 3.85% 1oct2040, EUR	1,89%
Spain, OBL 0.85% 30jul2037, EUR	1,78%
Italy, BTP 2.25% 1sep2036, EUR	1,73%
Spain, OBL 3.5% 31jan2041, EUR	1,68%
Spain, OBL 1.2% 31oct2040, EUR	1,64%
Italy, BTP Green 4.05% 30oct2037, EUR	1,64%
Italy, BTP 3.8% 1jul2036, EUR	1,62%
Italy, BTP 0.95% 1mar2037, EUR	1,55%
Italy, BTP 1.8% 1mar2041, EUR	1,51%
Italy, BTP 3.1% 1mar2040, EUR	1,48%
Spain, OBL 3.4% 31oct2036, EUR	1,48%
Portugal, OT 4.1% 15apr2037, EUR	1,36%
Belgium, OLO 3.4% 22jun2036, EUR	1,35%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,25%
France, OAT 3.8% 25jun2037, EUR	1,19%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	1,11%
Netherlands, DSL 2.75% 15jul2036, EUR	1,09%
Belgium, OLO 1.9% 22jun2038, EUR	1,02%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,02%
Austria, AGB 3.2% 15jul2039, EUR	0,85%
Ireland, IRGB 1.7% 15may2037, EUR	0,8%
Belgium, OLO 0.4% 22jun2040, EUR	0,75%
Portugal, OT 3.25% 13jun2036, EUR	0,75%
Belgium, OLO 1.45% 22jun2037, EUR	0,73%
Ireland, IRGB 3.1% 18jun2036, EUR	0,72%
Austria, AGB 0.25% 20oct2036, EUR	0,69%
Portugal, OT 3.5% 18jun2038, EUR	0,66%
Austria, AGB 0% 20oct2040, EUR (7303D)	0,54%
Finland, FGB 2.75% 15apr2038, EUR	0,5%
Finland, Bonds 3.55% 15apr2041, EUR	0,49%
Finland, Bonds 3.35% 15sep2036, EUR	0,46%
Germany, Bund 2.6% 15may2041, EUR	0,42%
Portugal, OT 3.375% 15jun2040, EUR	0,41%
Finland, FGB 0.25% 15sep2040, EUR	0,36%
Ireland, IRGB 0.55% 22apr2041, EUR	0,35%

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Andere Aktien dieses Fonds

Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Acc)

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