Amundi Core Euro Government Bond UCITS ETF Dist (MTIG.MI)
ETF overview
The Amundi Core Euro Government Bond UCITS ETF Dist aims to replicate the performance of the Bloomberg Euro Treasury 50bn Bond Index (referred to as "the Index") as accurately as possible, regardless of market direction. A primary goal is to minimize any divergence, or tracking error, between the Sub-Fund's net asset value and the Index's returns. You can find details about the expected tracking error under typical market conditions in the Sub-Fund's prospectus. For more complete information, please consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.97B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 424
Breakdown
Holdings (424)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 0.91% | |
| FRANCE OAT 0.75% 25May28 | 0.84% | |
| FRANCE OAT 1.5% 25May31 | 0.83% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.81% | |
| FRANCE OAT 2.75% 25Oct27 | 0.79% | |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.79% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.78% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.77% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.76% | |
| FRENCH REPUBL OAT 2% 25Nov32 | 0.73% | |
| and 411 more | ||
Similar ETFs
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 99% · Expense ratio 0.05%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 96% · Expense ratio 0.07%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 94% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 84% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 78% · Expense ratio 0.07%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 66% · Expense ratio 0.14%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 53% · Expense ratio 0.17%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 51% · Expense ratio 0.16%
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 Core Euro Government Bond UCITS ETF Dist (MTIG.MI)
- Expense ratio
- 0.09%
- Fund assets
- 1.97B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Dec 19, 2017
- Number of holdings
- 424
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 0.91% | |
| FRANCE OAT 0.75% 25May28 | 0.84% | |
| FRANCE OAT 1.5% 25May31 | 0.83% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.81% | |
| FRANCE OAT 2.75% 25Oct27 | 0.79% | |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.79% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.78% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.77% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.76% | |
| FRENCH REPUBL OAT 2% 25Nov32 | 0.73% | |
| and 411 more | ||
The Amundi Core Euro Government Bond UCITS ETF Dist aims to replicate the performance of the Bloomberg Euro Treasury 50bn Bond Index (referred to as "the Index") as accurately as possible, regardless of market direction. A primary goal is to minimize any divergence, or tracking error, between the Sub-Fund's net asset value and the Index's returns. You can find details about the expected tracking error under typical market conditions in the Sub-Fund's prospectus. For more complete information, please consult the fund's prospectus or its Key Information Document (KID).
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 99% · Expense ratio 0.05%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 96% · Expense ratio 0.07%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 94% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 84% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 78% · Expense ratio 0.07%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 66% · Expense ratio 0.14%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 53% · Expense ratio 0.17%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 51% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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