MTD - Amundi Euro Government Bond 7-10Y UCITS ETF (EUR) (Dist) (LU2090062949)

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(%)

LU2090062949

MTD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

153,15 EUR

NAV pro Aktie | 11/06/2026

17/09/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

MTD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

1.518,65 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, XETRA

YTD

-0,7 %
1M

-1,34 %
3M

-2,78 %
6M

-1,35 %
1J

-0,15 %
3J

8,33 %
5J

-
10J

-

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Kurse (MTD)

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1 000 000

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MTD profile

The Amundi Euro Government Bond 7-10Y 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 - LU2090062949. Main exchange is XETRA and ticker symbol is MTD. The total expense ratio is 0.15%. The Amundi Euro Government Bond 7-10Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur MTD auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2% 25nov2032, EUR	5,21%
France, OAT 0% 25nov2031, EUR (4017D)	4,73%
France, OAT 3% 25may2033, EUR	4,64%
France, OAT 0% 25may2032, EUR (4018D)	3,91%
France, OAT 5.75% 25oct2032, EUR	3,88%
Germany, Bund 2.3% 15feb2033, EUR	3,49%
Spain, OBL 5.75% 30jul2032, EUR	2,94%
Italy, BTP 5.75% 1feb2033, EUR	2,85%
Spain, OBL 3.1% 30jul2031, EUR	2,62%
Germany, Bund 0% 15aug2031, EUR (3710D)	2,61%
Spain, OBL 2.55% 31oct2032, EUR	2,53%
Germany, Bund 1.7% 15aug2032, EUR	2,5%
Germany, Bund 0% 15feb2032, EUR (3691D)	2,49%
Spain, OBL 3.15% 30apr2033, EUR	2,41%
Spain, OBL 0.7% 30apr2032, EUR	2,39%
Italy, BTP 1.65% 1mar2032, EUR	2,2%
Spain, OBL 0.5% 31oct2031, EUR	2,15%
Italy, BTP 4.4% 1may2033, EUR	2,13%
Germany, Bund 2.5% 15nov2032, EUR	2,11%
Italy, BTP 2.5% 1dec2032, EUR	2,07%
Italy, BTP 3.15% 15nov2031, EUR	1,97%
Italy, BTP 3.25% 15jul2032, EUR	1,9%
Italy, BTP 0.95% 1jun2032, EUR	1,85%
Italy, BTP 3.45% 15jul2031, EUR	1,85%
Spain, OBL 3% 31jan2033, EUR	1,82%
Italy, BTP 3.15% 15mar2033, EUR	1,79%
Austria, AGB 2.9% 20feb2033, EUR	1,78%
Italy, BTP 0.6% 1aug2031, EUR	1,76%
Italy, BTP 3.25% 15nov2032, EUR	1,74%
Italy, BTP 0.95% 1dec2031, EUR	1,71%
Belgium, OLO 1% 22jun2031, EUR	1,54%
Netherlands, DSL 2.5% 15jan2033, EUR	1,43%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	1,43%
Belgium, OLO 0.35% 22jun2032, EUR	1,41%
Netherlands, DSL 0.5% 15jul2032, EUR	1,31%
Italy, BTP Green 4% 30oct2031, EUR	1,27%
Germany, Bund 2.3% 15feb2033, EUR	1,19%
Austria, AGB 0.9% 20feb2032, EUR	1,18%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	1,12%
Belgium, OLO 1.25% 22apr2033, EUR	1,03%
Belgium, OLO 4% 28mar2032, EUR	0,95%
Portugal, OT 0.3% 17oct2031, EUR	0,87%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,78%
Belgium, OLO 3.1% 22aug2031, EUR	0,75%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,72%
France, OAT 3.25% 25feb2032, EUR	0,69%
Portugal, OT 1.65% 16jul2032, EUR	0,69%
Finland, FGB 1.5% 15sep2032, EUR	0,67%
Finland, FGB 0.125% 15sep2031, EUR	0,65%
Austria, AGB 2.8% 20sep2032, EUR	0,49%
Italy, BTP 3.15% 1jun2031, EUR	0,49%
Ireland, IRGB 1.3% 15may2033, EUR	0,45%
Finland, FGB 2.625% 15apr2032, EUR	0,43%
Ireland, IRGB 0.35% 18oct2032, EUR	0,42%

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Andere Aktien dieses Fonds

Amundi Euro Government Bond 7-10Y UCITS ETF (EUR) (Acc)

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