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Amundi Euro Government Bond 7-10Y UCITS ETF Acc (MTD.PA)

EUR169.40 -0.49 (-0.29%)
PAR EUR LU Fixed Income
NAV EUR 169.80 -0.24% vs NAV as of 2026-07-13
AUM EUR 1.55B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 166.62 – 173.77
Holdings 64
Issuer Amundi

About this ETF

The Amundi Euro Government Bond 7-10Y UCITS ETF Acc is designed to mirror as closely as possible the performance of the Euro-denominated Bloomberg Euro Treasury 50bn 7-10 Year Bond Index (the "Benchmark Index"), irrespective of market direction. A primary goal is to minimize the variance between the fund's returns and the Benchmark Index's returns, a measure referred to as "Tracking Error." Under typical market conditions, the maximum anticipated Tracking Error for this ETF is 0.10%. Comprehensive details are available in the fund's prospectus or Key Information Document (KID).

ISIN LU1287023185
Issuer Amundi
Domicile LU
Inception 2016-07-21
Asset class Fixed Income

Price

Top 10 holdings

FRENCH REPUBL OAT 3.5% 25Nov33 4.50%
FRENCH REPUBL OAT 3.5% 25Nov35 4.31%
FRENCH REPUBL OAT 1.25% 25May34 4.00%
FRENCH REPUBL OAT 3.2% 25May35 3.86%
FRANCE OAT 1.25% 25May36 3.59%
FRENCH REPUBL OAT 3% 25Nov34 3.53%
FEDERAL REPUB BRD 2.9% 15Feb36 3.11%
FRANCE OAT 4.75% 25Apr35 3.00%
FEDERAL REPUB BRD 2.6% 15Aug34 2.55%
FEDERAL REPUB BRD 2.5% 15Feb35 2.48%
See full holdings →