Amundi Euro Government Bond 7-10Y UCITS ETF Acc (MTD.PA)
ETF overview
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).
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 21, 2016
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 3.5% 25Nov33 | 4.67% | |
| FRENCH REPUBL OAT 3.5% 25Nov35 | 4.22% | |
| FRENCH REPUBL OAT 1.25% 25May34 | 3.93% | |
| FRENCH REPUBL OAT 3.2% 25May35 | 3.78% | |
| FRANCE OAT 1.25% 25May36 | 3.76% | |
| FRENCH REPUBL OAT 3% 25Nov34 | 3.66% | |
| FEDERAL REPUB BRD 2.9% 15Feb36 | 3.12% | |
| FRANCE OAT 4.75% 25Apr35 | 2.95% | |
| FEDERAL REPUB BRD 2.5% 15Feb35 | 2.50% | |
| FEDERAL REPUB BRD 2.6% 15Aug34 | 2.50% | |
| and 51 more | ||
Similar ETFs
- Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C HedgedX71U.L · Overlap 60% · Expense ratio 0.20%
- iShares € Govt Bond 7-10yr UCITS ETFIBGM.L · Overlap 58% · Expense ratio 0.15%
- iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)SXRQ.DE · Overlap 58% · Expense ratio 0.15%
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)EXHF.DE · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (MTD.PA)
- Expense ratio
- 0.15%
- Fund assets
- 1.71B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 21, 2016
- Number of holdings
- 64
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 3.5% 25Nov33 | 4.67% | |
| FRENCH REPUBL OAT 3.5% 25Nov35 | 4.22% | |
| FRENCH REPUBL OAT 1.25% 25May34 | 3.93% | |
| FRENCH REPUBL OAT 3.2% 25May35 | 3.78% | |
| FRANCE OAT 1.25% 25May36 | 3.76% | |
| FRENCH REPUBL OAT 3% 25Nov34 | 3.66% | |
| FEDERAL REPUB BRD 2.9% 15Feb36 | 3.12% | |
| FRANCE OAT 4.75% 25Apr35 | 2.95% | |
| FEDERAL REPUB BRD 2.5% 15Feb35 | 2.50% | |
| FEDERAL REPUB BRD 2.6% 15Aug34 | 2.50% | |
| and 51 more | ||
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).
- Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C HedgedX71U.L · Overlap 60% · Expense ratio 0.20%
- iShares € Govt Bond 7-10yr UCITS ETFIBGM.L · Overlap 58% · Expense ratio 0.15%
- iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)SXRQ.DE · Overlap 58% · Expense ratio 0.15%
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)EXHF.DE · Overlap 32% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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