Rendite auf 15/06/2026, XETRA

YTD

-0,8 %
1M

-2,17 %
3M

-4,32 %
6M

-3,02 %
1J

-4,09 %
3J

0,67 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

MTF profile

The Amundi Euro Government Bond 15+Y 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 24.09.2020 with unique ISIN - LU2090062782. Main exchange is XETRA and ticker symbol is MTF. The total expense ratio is 0.15%. The Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MTF auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.5% 15aug2046, EUR	2,63%
Germany, Bund 2.5% 4jul2044, EUR	2,48%
Germany, Bund 1.25% 15aug2048, EUR	2,26%
France, OAT 3.25% 25may2045, EUR	2,22%
Germany, Bund 2.9% 15aug2056, EUR	2,09%
Spain, OBL 4.7% 30jul2041, EUR	2,07%
Germany, Bund 2.5% 15aug2054, EUR	1,94%
Germany, Bund 1.8% 15aug2053, EUR	1,91%
Germany, Bund 3.25% 4jul2042, EUR	1,87%
France, OAT 3.6% 25may2042, EUR	1,84%
France, OAT 2.5% 25may2043, EUR	1,79%
Spain, OBL 5.15% 31oct2044, EUR	1,78%
France, OAT 4% 25apr2055, EUR	1,78%
Italy, BTP 4.75% 1sep2044, EUR	1,77%
France, OAT 2% 25may2048, EUR	1,72%
Netherlands, DSL 3.75% 15jan2042, EUR	1,72%
France, OAT 4% 25apr2060, EUR	1,67%
Netherlands, DSL 2.75% 15jan2047, EUR	1,62%
France, OAT 3.25% 25may2055, EUR	1,6%
Spain, OBL 3.45% 30jul2043, EUR	1,6%
France, OAT 3% 25may2054, EUR	1,59%
France, OAT 1.5% 25may2050, EUR	1,58%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,56%
Spain, OBL 2.9% 31oct2046, EUR	1,46%
Spain, OBL 2.7% 31oct2048, EUR	1,46%
France, OAT 3.75% 25may2056, EUR	1,45%
Italy, BTP 3.45% 1mar2048, EUR	1,4%
Italy, BTP 3.85% 1sep2049, EUR	1,35%
Spain, OBL 4% 31oct2054, EUR	1,31%
Italy, BTP 3.25% 1sep2046, EUR	1,31%
Italy, BTP 3.95% 1oct2041, EUR	1,24%
Italy, BTP 4.45% 1sep2043, EUR	1,24%
Italy, BTP 4.3% 1oct2054, EUR	1,23%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,19%
France, OAT 0.75% 25may2052, EUR	1,18%
Italy, BTP 2.7% 1mar2047, EUR	1,18%
Italy, BTP 4.5% 1oct2053, EUR	1,17%
France, OAT 3% 25jun2049, EUR	1,17%
France, OAT 0.75% 25may2053, EUR	1,13%
Spain, OBL 3.45% 30jul2066, EUR	1,13%
France, OAT 4.1% 25may2046, EUR	1,11%
Spain, OBL 1% 31oct2050, EUR	1,1%
Netherlands, DSL 2% 15jan2054, EUR	1,07%
Netherlands, DSL 3.25% 15jan2044, EUR	1,06%
Spain, OBL 1.9% 31oct2052, EUR	1,05%
Spain, OBL 1% 30jul2042, EUR	0,98%
Italy, BTP 2.45% 1sep2050, EUR	0,96%
Belgium, OLO 3.75% 22jun2045, EUR	0,87%
Austria, AGB 3.15% 20jun2044, EUR	0,82%
Italy, BTP 1.7% 1sep2051, EUR	0,82%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
France, OAT 4.4% 25may2057, EUR	0,78%
Austria, AGB 3.15% 20oct2053, EUR	0,77%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,75%
France, OAT 1.75% 25may2066, EUR	0,73%
Ireland, IRGB 2% 18feb2045, EUR	0,72%
Belgium, OLO 3.5% 22jun2055, EUR	0,7%
Italy, BTP Green 1.5% 30apr2045, EUR	0,69%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Germany, Bund 3.4% 15may2047, EUR	0,68%
Netherlands, DSL 3.5% 15jan2056, EUR	0,67%
Portugal, OT 4.1% 15feb2045, EUR	0,66%
Italy, BTP 4.65% 1oct2055, EUR	0,66%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,65%
Italy, BTP 2.8% 1mar2067, EUR	0,6%
Austria, AGB 1.5% 20feb2047, EUR	0,58%
Belgium, OLO 1.6% 22jun2047, EUR	0,58%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,56%
Belgium, OLO 4.35% 22jun2056, EUR	0,55%
Spain, OBL 3.95% 31oct2056, EUR	0,54%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,5%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
Ireland, IRGB 1.5% 15may2050, EUR	0,49%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,49%
Italy, BTP 2.15% 1sep2052, EUR	0,47%
Belgium, OLO 1.4% 22jun2053, EUR	0,47%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
Austria, AGB 0.75% 20mar2051, EUR	0,44%
Finland, FGB 2.625% 4jul2042, EUR	0,43%
Belgium, OLO 2.15% 22jun2066, EUR	0,42%
Italy, BTP 2.15% 1mar2072, EUR	0,41%
Finland, FGB 2.95% 15apr2055, EUR	0,39%
Belgium, OLO 3.45% 22jun2042, EUR	0,39%
Portugal, OT 3.625% 12jun2054, EUR	0,38%
Austria, AGB 3.8% 26jan2062, EUR	0,37%
Portugal, OT 1.15% 11apr2042, EUR	0,35%
Spain, OBL 1.45% 31oct2071, EUR	0,34%
Portugal, OT 1% 12apr2052, EUR	0,33%
Finland, FGB 1.375% 15apr2047, EUR	0,32%
France, OAT 0.5% 25may2072, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,29%
Finland, Bonds 3.2% 15apr2045, EUR	0,28%
Finland, FGB 0.5% 15apr2043, EUR	0,26%
Ireland, IRGB 3.15% 18oct2055, EUR	0,25%
Austria, AGB 3.75% 20mar2056, EUR	0,21%
Austria, AGB 0.7% 20apr2071, EUR	0,18%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,18%
Finland, FGB 0.125% 15apr2052, EUR	0,16%

Alle anzeigen Verstecken

Andere - %

MTF - Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) (LU2090062782)

Rendite auf 15/06/2026, XETRA

Kurse (MTF)

Kurs-Dynamik

MTF profile

Struktur MTF auf 10/06/2026

Einkommens-Zahlung (LU2090062782)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds