Amundi Euro Government Bond 7-10Y UCITS ETF Dist (MTDD.DE)
ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.74B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 63
Breakdown
Holdings (63)
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 3.5% 25Nov33 | 4.60% | |
| FRENCH REPUBL OAT 3.5% 25Nov35 | 4.16% | |
| FRANCE OAT 1.25% 25May36 | 3.94% | |
| FRENCH REPUBL OAT 1.25% 25May34 | 3.87% | |
| FRENCH REPUBL OAT 3.2% 25May35 | 3.72% | |
| FRENCH REPUBL OAT 3% 25Nov34 | 3.60% | |
| FEDERAL REPUB BRD 2.9% 15Feb36 | 3.12% | |
| FRANCE OAT 4.75% 25Apr35 | 2.90% | |
| FEDERAL REPUB BRD 2.5% 15Feb35 | 2.50% | |
| FEDERAL REPUB BRD 2.6% 15Aug34 | 2.50% | |
| and 50 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 59% · Expense ratio 0.15%
- iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)SXRQ.DE · Overlap 59% · 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 Dist (MTDD.DE)
- Expense ratio
- 0.15%
- Fund assets
- 1.74B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 63
| Name | Ticker | Weight |
|---|---|---|
| FRENCH REPUBL OAT 3.5% 25Nov33 | 4.60% | |
| FRENCH REPUBL OAT 3.5% 25Nov35 | 4.16% | |
| FRANCE OAT 1.25% 25May36 | 3.94% | |
| FRENCH REPUBL OAT 1.25% 25May34 | 3.87% | |
| FRENCH REPUBL OAT 3.2% 25May35 | 3.72% | |
| FRENCH REPUBL OAT 3% 25Nov34 | 3.60% | |
| FEDERAL REPUB BRD 2.9% 15Feb36 | 3.12% | |
| FRANCE OAT 4.75% 25Apr35 | 2.90% | |
| FEDERAL REPUB BRD 2.5% 15Feb35 | 2.50% | |
| FEDERAL REPUB BRD 2.6% 15Aug34 | 2.50% | |
| and 50 more | ||
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.
- 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 59% · Expense ratio 0.15%
- iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)SXRQ.DE · Overlap 59% · 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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