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Amundi Euro Government Bond 10-15Y UCITS ETF Acc (MTE.PA)

EUR199.99 -0.84 (-0.42%)
PAR EUR LU Fixed Income
NAV EUR 200.61 -0.31% vs NAV as of 2026-07-13
AUM EUR 1.06B
TER 0.15%
Yield (TTM) 0.07%
Distribution Distributing · Quarterly
52-week range 195.93 – 206.87
Holdings 56
Issuer Amundi

About this ETF

The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF - Acc is a UCITS-compliant exchange-traded fund designed to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index. This benchmark focuses on euro-denominated government bonds issued by European Monetary Union countries that have at least €50 billion in outstanding government debt. For inclusion, individual bond securities must have maturities falling between 10 and 15 years and an outstanding value of at least €300 million. Like other Amundi ETFs, this fund offers an efficient, transparent, and liquid investment avenue for obtaining cost-effective exposure to its specific underlying benchmark.

ISIN LU1650489385
Issuer Amundi
Domicile LU
Inception 2017-11-23
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 4.5% 25Apr41 4.97%
ITALIAN REPUB BTPS 4% 01Feb37 4.07%
GERMANY BRD 4% 04Jan37 3.70%
FRANCE OAT 4% 25Oct38 3.53%
ITALIAN REPUB BTPS 5% 01Aug39 3.42%
ITALIAN REPUB BTPS 5% 01Sep40 3.25%
FRANCE OAT 1.75% 25Jun39 3.21%
SPAIN (KINGDO 4.2% 31Jan37 3.14%
GERMANY BRD 4.75% 04Jul40 3.06%
SPAIN (KINGDO 4.9% 30Jul40 2.95%
See full holdings →