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Amundi Euro Government Bond 15+Y UCITS ETF Acc (MTF.PA)

EUR173.52 -0.42 (-0.24%)
PAR EUR LU Fixed Income
NAV EUR 173.91 -0.22% vs NAV as of 2026-07-13
AUM EUR 197.65M
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 170.79 – 182.12
Holdings 105
Issuer Amundi

About this ETF

The Amundi Euro Government Bond 15+Y (DR) UCITS ETF - Acc is a UCITS-compliant exchange-traded fund designed to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. This benchmark gauges the performance of long-term, euro-denominated government debt from member states of the European Monetary Union. For a country's bonds to be considered for inclusion, it must have issued at least €50 billion in government bonds. Furthermore, individual bonds within the index must possess a minimum maturity of 15 years and an outstanding value of at least €300 million. As with other Amundi ETFs, this fund provides investors with an efficient, transparent, liquid, and economical method to gain exposure to its underlying index.

ISIN LU1287023268
Issuer Amundi
Domicile LU
Inception 2016-07-21
Asset class Fixed Income

Price

Top 10 holdings

GERMANY BRD 2.5% 15Aug46 2.61%
GERMANY BRD 2.5% 04Jul44 2.40%
GERMANY BRD 1.25% 15Aug48 2.24%
FRANCE OAT 3.25% 25May45 2.18%
FEDERAL REPUB BRD 2.9% 15Aug56 2.07%
SPAIN (KINGDO 4.7% 30Jul41 2.07%
FEDERAL REPUB BRD 1.8% 15Aug53 1.97%
FRENCH REPUBL OAT 3.6% 25May42 1.94%
FEDERAL REPUB BRD 2.5% 15Aug54 1.92%
GERMANY BRD 3.25% 04Jul42 1.80%
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