MTB - Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Dist) (LU1650488817)

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(%)

LU1650488817

MTB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

131,77 EUR

NAV pro Aktie | 16/06/2026

17/09/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

MTB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

2.356,45 Mio. EUR

Gesamtes Fondsvermögen | 16/06/2026

UCITS

Rendite auf 16/06/2026, XETRA

YTD

-0,56 %
1M

-0,73 %
3M

-1,55 %
6M

-0,72 %
1J

0,2 %
3J

8,06 %
5J

-
10J

-

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Kurse (MTB)

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1 000 000

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167 970

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MTB profile

The Amundi Euro Government Bond 3-5Y 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 - LU1650488817. Main exchange is XETRA and ticker symbol is MTB. The total expense ratio is 0.15%. The Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MTB auf 15/06/2026

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Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	4,73%
France, OAT 1.5% 25may2031, EUR	4,16%
France, OAT 2.75% 25feb2030, EUR	3,98%
France, OAT 2.7% 25feb2031, EUR	3,62%
France, OAT 0% 25nov2030, EUR (4018D)	3,38%
France, OAT 0% 25nov2029, EUR (4018D)	2,96%
Italy, BTP 6% 1may2031, EUR	2,4%
Italy, BTP 5.25% 1nov2029, EUR	2,18%
Germany, Bobl 2.4% 18apr2030, EUR	2,08%
Italy, BTP 3.5% 1mar2030, EUR	2,03%
Germany, Bobl 2.5% 16apr2031, EUR	2,03%
Germany, Bobl 2.2% 10oct2030, EUR	2,03%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,97%
Spain, OBL 1.25% 31oct2030, EUR	1,87%
Germany, Bund 2.4% 15nov2030, EUR	1,83%
Spain, OBL 1.95% 30jul2030, EUR	1,78%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,78%
Spain, OBL 0.8% 30jul2029, EUR	1,7%
Germany, Bund 2.1% 15nov2029, EUR	1,69%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,66%
Spain, OBL 0.5% 30apr2030, EUR	1,66%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,62%
Spain, OBL 0.1% 30apr2031, EUR	1,62%
Germany, Bund 5.5% 4jan2031, EUR	1,61%
Italy, BTP 3% 1aug2029, EUR	1,59%
Germany, Bobl 2.5% 11oct2029, EUR	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,57%
Italy, BTP 1.35% 1apr2030, EUR	1,56%
Spain, OBL 0.6% 31oct2029, EUR	1,56%
Italy, BTP 0.9% 1apr2031, EUR	1,54%
Spain, BON 2.7% 31jan2030, EUR	1,49%
Italy, BTP 1.65% 1dec2030, EUR	1,49%
Italy, BTP 2.85% 1feb2031, EUR	1,35%
Italy, BTP 3.5% 15feb2031, EUR	1,28%
Italy, BTP 3.35% 1jul2029, EUR	1,28%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,27%
Italy, BTP 2.7% 1oct2030, EUR	1,26%
France, OAT 2.4% 24sep2029, EUR	1,24%
Italy, BTP 2.95% 1jul2030, EUR	1,2%
Italy, BTP 4% 15nov2030, EUR	1,19%
Italy, BTP 3% 1oct2029, EUR	1,15%
Italy, BTP 0.95% 1aug2030, EUR	1,14%
Italy, BTP 2.8% 15jun2029, EUR	1,1%
Italy, BTP 3.7% 15jun2030, EUR	1,09%
Austria, AGB 0% 20feb2031, EUR (3669D)	1,03%
Netherlands, DSL 2.5% 15jan2030, EUR	0,99%
Belgium, OLO 0.1% 22jun2030, EUR	0,96%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,96%
Austria, AGB 3.45% 20oct2030, EUR	0,94%
Netherlands, DSL 0.25% 15jul2029, EUR	0,89%
Germany, Bund 6.25% 4jan2030, EUR	0,88%
Portugal, OT 1.95% 15jun2029, EUR	0,88%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,87%
Portugal, OT 0.475% 18oct2030, EUR	0,72%
Spain, BON 2.6% 31may2031, EUR	0,71%
Belgium, OLO 2.7% 22oct2029, EUR	0,67%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Ireland, IRGB 2.4% 15may2030, EUR	0,61%
Belgium, OLO 2.6% 22oct2030, EUR	0,6%
Austria, AGB 2.5% 20oct2029, EUR	0,59%
Netherlands, DSL 2.5% 15jan2031, EUR	0,59%
Portugal, OT 3.875% 15feb2030, EUR	0,55%
Finland, FGB 0.5% 15sep2029, EUR	0,49%
Ireland, IRGB 0.2% 18oct2030, EUR	0,48%
Ireland, IRGB 1.35% 18mar2031, EUR	0,44%
Finland, FGB 2.5% 15apr2030, EUR	0,41%
Finland, FGB 0% 15sep2030, EUR (3665D)	0,4%
Finland, FGB 0.75% 15apr2031, EUR	0,33%

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Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Acc)

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