Key stats
About AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC
Home page
Inception date
Jul 21, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1287023268
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 15+Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index (the Benchmark Index) denominated in Euros.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF top holdings are France 4.5% 25-APR-2041 and Germany 2.5% 15-AUG-2046, occupying 3.34% and 2.41% of the portfolio correspondingly.
MTF assets under management is 315.04 M EUR. It's fallen 4.40% over the last month.
MTF fund flows account for 201.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF doesn't pay dividends to its holders.
MTF shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2016, and its management style is Passive.
MTF expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
MTF follows the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF invests in bonds.
MTF price has fallen by −2.56% over the last month, and its yearly performance shows a −2.22% decrease. See more dynamics on MTF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.70% over the last month, showed a −2.96% decrease in three-month performance and has decreased by −2.73% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.70% over the last month, showed a −2.96% decrease in three-month performance and has decreased by −2.73% in a year.
MTF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.