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MTA - Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Dist) (LU1650487926)

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(%)
LU1650487926
MTA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
121,93 EUR
NAV pro Aktie | 12/06/2026
17/09/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
MTA
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
2.180,09 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS

Rendite auf 15/06/2026, XETRA

  • YTD
    -0,18 %
  • 1M
    -0,35 %
  • 3M
    -0,68 %
  • 6M
    -0,09 %
  • 1J
    0,64 %
  • 3J
    7,54 %
  • 5J
    -
  • 10J
    -
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MTA profile

The Amundi Euro Government Bond 1-3Y 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 - LU1650487926. Main exchange is XETRA and ticker symbol is MTA. The total expense ratio is 0.15%. The Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MTA auf 10/06/2026

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Wertpapier Wertpapier
France, OAT 0.75% 25may2028, EUR 3,49%
France, OAT 2.75% 25feb2029, EUR 3,44%
France, OAT 2.75% 25oct2027, EUR 3,39%
France, OAT 0.75% 25nov2028, EUR 3,2%
France, OAT 0.5% 25may2029, EUR 2,96%
France, OAT 0.75% 25feb2028, EUR 2,69%
France, OAT 2.4% 24sep2028, EUR 2,61%
France, OAT 5.5% 25apr2029, EUR 2,59%
France, OAT 2.5% 24sep2027, EUR 2,33%
Germany, Bund 0.5% 15aug2027, EUR 1,72%
Germany, Bobl 2.4% 19oct2028, EUR 1,61%
Germany, Bobl 1.3% 15oct2027, EUR 1,6%
Spain, OBL 6% 31jan2029, EUR 1,59%
Spain, OBL 3.5% 31may2029, EUR 1,59%
Italy, BTP 6.5% 1nov2027, EUR 1,58%
Italy, BTP 4.75% 1sep2028, EUR 1,51%
Germany, Bund 0.25% 15feb2029, EUR 1,5%
Germany, Bund 0.5% 15feb2028, EUR 1,49%
Spain, OBL 1.4% 30apr2028, EUR 1,48%
Spain, OBL 0% 31jan2028, EUR (2505D) 1,47%
Germany, Bund 0.25% 15aug2028, EUR 1,46%
Spain, OBL 1.4% 30jul2028, EUR 1,42%
Spain, OBL 5.15% 31oct2028, EUR 1,42%
Germany, Bund 0% 15nov2028, EUR (2757D) 1,37%
Spain, OBL 1.45% 31oct2027, EUR 1,35%
Germany, Bobl 2.2% 13apr2028, EUR 1,34%
Germany, Bobl 2.1% 12apr2029, EUR 1,33%
Italy, BTP 2.8% 1dec2028, EUR 1,29%
Spain, OBL 1.45% 30apr2029, EUR 1,28%
Italy, BTP 2% 1feb2028, EUR 1,27%
Spain, OBL 0.8% 30jul2027, EUR 1,23%
Spain, BON 2.4% 31may2028, EUR 1,2%
Germany, Schatz 2.1% 15mar2028, EUR 1,18%
Italy, BTP 0.95% 15sep2027, EUR 1,16%
Belgium, OLO 5.5% 28mar2028, EUR (31) 1,15%
Germany, Bund 0% 15nov2027, EUR (2741D) 1,14%
Germany, Schatz 2% 16dec2027, EUR 1,14%
Italy, BTP 2.65% 1dec2027, EUR 1,11%
Italy, BTP 2.2% 1jun2027, EUR 1,07%
Italy, BTP 2.05% 1aug2027, EUR 1,05%
Germany, Schatz 1.9% 16sep2027, EUR 1,03%
Netherlands, DSL 0.75% 15jul2028, EUR 1,01%
Italy, BTP 3.4% 1apr2028, EUR 1%
Italy, BTP 4.1% 1feb2029, EUR 0,99%
Italy, BTP 3.8% 1aug2028, EUR 0,98%
Germany, Bund 5.625% 4jan2028, EUR 0,98%
Italy, BTP 0.25% 15mar2028, EUR 0,97%
Germany, Schatz 1.7% 10jun2027, EUR 0,96%
Netherlands, DSL 0.75% 15jul2027, EUR 0,94%
Italy, BTP 2.4% 15mar2029, EUR 0,94%
Belgium, Notes 0.8% 22jun2028, EUR 0,91%
Italy, BTP 2.1% 26aug2027, EUR 0,91%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 0,91%
Italy, BTP 2.35% 15jan2029, EUR 0,88%
Portugal, OT 2.125% 17oct2028, EUR 0,87%
Italy, BTP 0.45% 15feb2029, EUR 0,87%
Italy, BTP 2.65% 15jun2028, EUR 0,87%
Italy, BTP 2.7% 15oct2027, EUR 0,83%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 0,83%
Germany, Bund 6.5% 4jul2027, EUR 0,82%
Italy, BTP 0.5% 15jul2028, EUR 0,81%
Germany, Bund 4.75% 4jul2028, EUR 0,81%
Austria, AGB 0.5% 20feb2029, EUR 0,8%
Italy, BTP 3.45% 15jul2027, EUR 0,78%
Italy, BTP 2.2% 28feb2028, EUR 0,77%
Austria, AGB 0.75% 20feb2028, EUR 0,75%
Netherlands, DSL 5.5% 15jan2028, EUR 0,75%
Germany, Schatz 2.5% 14jun2028, EUR 0,65%
Spain, BON 2.35% 31mar2029, EUR 0,62%
Austria, AGB 0% 20oct2028, EUR (2459D) 0,6%
Austria, AGB 6.25% 15jul2027, EUR 0,59%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,58%
Ireland, IRGB 1.1% 15may2029, EUR 0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR 0,52%
Ireland, IRGB 0.9% 15may2028, EUR 0,44%
Austria, AGB 2.9% 23may2029, EUR 0,42%
Finland, FGB 2.875% 15apr2029, EUR 0,42%
Portugal, OT 0.7% 15oct2027, EUR 0,4%
Germany, Bobl 2.1% 12apr2029, EUR 0,4%
Finland, FGB 0.5% 15sep2028, EUR 0,39%
Finland, FGB 0.5% 15sep2027, EUR 0,36%
Finland, FGB 2.75% 4jul2028, EUR 0,29%
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Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc)
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