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Amundi Euro Government Bond 1-3Y UCITS ETF Acc (MTA.PA)

EUR127.90 -0.15 (-0.12%)
PAR EUR LU Fixed Income
NAV EUR 127.99 -0.07% vs NAV as of 2026-07-13
AUM EUR 2.13B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 126.74 – 128.38
Holdings 83
Issuer Amundi

About this ETF

The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF - Acc is a UCITS-compliant exchange-traded fund whose primary goal is to mirror the returns of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. This benchmark captures the performance of government bonds issued by member states of the European Monetary Union, provided they have at least €50 billion in outstanding government debt, and are denominated in Euros. For a bond to be eligible for the index, its maturity must fall between one and three years, and it needs a minimum outstanding principal of €300 million. Consistent with other Amundi ETFs, this fund offers an efficient, transparent, liquid, and economical investment avenue, providing direct access to its specified underlying index…

ISIN LU1650487413
Issuer Amundi
Domicile LU
Inception 2017-11-23
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 0.75% 25May28 3.47%
FRENCH REPUBL OAT 2.75% 25Feb29 3.43%
FRANCE OAT 2.75% 25Oct27 3.37%
FRENCH REPUBL OAT 0.75% 25Nov28 3.18%
FRENCH REPUBL OAT 0.5% 25May29 2.94%
FRENCH REPUBL OAT 0.75% 25Feb28 2.68%
FRENCH REPUBL OAT 2.4% 24Sep28 2.60%
FRANCE OAT 5.5% 25Apr29 2.58%
FRENCH REPUBL OAT 2.5% 24Sep27 2.32%
GERMANY BRD 0.5% 15Aug27 1.71%
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