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Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE)
About this ETF
The Amundi Euro Government Bond 7-10Y (DR) UCITS ETF - Dist is a UCITS-regulated exchange-traded fund structured to mirror the financial performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index. This specific benchmark monitors euro-denominated government debt issued by nations within the European Monetary Union, provided they have at least €50 billion in government bonds outstanding. To be eligible for this index, individual securities must possess a remaining maturity of between 7 and 10 years, and an initial issue size of no less than €300 million. Amundi's ETFs are recognized as effective investment instruments, publicly traded on exchanges, offering investors clear, easily tradable, and economical access to their target reference indices.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.54% |
| 3 months | +0.22% |
| 6 months | -0.50% |
| Year to date | -0.14% |
| 1 year | -1.66% |
| 3 years (ann.) | +0.69% |
| 5 years (ann.) | -4.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.60% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | -0.32 |
| Max drawdown (1y) | -5.35% |
| Max drawdown (5y) | -23.73% |
| Max drawdown (full) | -25.23% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 4.1000 |
| 2024-12-10 | 2024-12-12 | EUR 2.8600 |
| 2023-12-12 | 2023-12-15 | EUR 1.9500 |
| 2022-12-07 | 2022-12-09 | EUR 0.9000 |
| 2022-07-06 | 2022-07-08 | EUR 1.2000 |
| 2021-12-08 | 2021-12-10 | EUR 1.2600 |
| 2021-07-07 | 2021-07-09 | EUR 1.9100 |
| 2020-12-09 | 2020-12-11 | EUR 1.4300 |
| 2019-08-20 | 2019-08-22 | EUR 1.5469 |
| 2018-08-21 | 2018-08-23 | EUR 1.3503 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
