(%)

LU2090062782

MTF ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

143,51 EUR

ВЧА на акцію | 02.04.2026

24.09.2020

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

MTF

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

216,89 млн EUR

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, XETRA

YTD

1,27 %
1M

-3,03 %
3M

1,27 %
6M

-0,49 %
1Y

-0,44 %
3Y

-1,46 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (MTF)

Зміни динаміки цін

MTF profile

The Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.09.2020 with unique ISIN - LU2090062782. Main exchange is XETRA and ticker symbol is MTF. The total expense ratio is 0.15%. The Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Структура MTF на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 4.5% 25apr2041, EUR	3,44%
Germany, Bund 2.5% 15aug2046, EUR	2,51%
Germany, Bund 2.5% 4jul2044, EUR	2,37%
France, OAT 3.25% 25may2045, EUR	2,18%
Germany, Bund 1.25% 15aug2048, EUR	2,09%
Spain, OBL 4.7% 30jul2041, EUR	1,96%
Germany, Bund 1.8% 15aug2053, EUR	1,85%
Germany, Bund 3.25% 4jul2042, EUR	1,78%
France, OAT 4% 25apr2055, EUR	1,78%
Germany, Bund 2.5% 15aug2054, EUR	1,78%
France, OAT 2.5% 25may2043, EUR	1,75%
France, OAT 4% 25apr2060, EUR	1,67%
Italy, BTP 4.75% 1sep2044, EUR	1,66%
Germany, Bund 2.9% 15aug2056, EUR	1,63%
France, OAT 2% 25may2048, EUR	1,62%
France, OAT 3.6% 25may2042, EUR	1,62%
France, OAT 3.25% 25may2055, EUR	1,6%
Spain, OBL 5.15% 31oct2044, EUR	1,59%
France, OAT 3% 25may2054, EUR	1,59%
Germany, Bund 2.6% 15may2041, EUR	1,58%
France, OAT 1.5% 25may2050, EUR	1,56%
Netherlands, DSL 2.75% 15jan2047, EUR	1,55%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,52%
Spain, OBL 3.45% 30jul2043, EUR	1,51%
Netherlands, DSL 3.75% 15jan2042, EUR	1,51%
France, OAT 3.75% 25may2056, EUR	1,45%
Spain, OBL 2.9% 31oct2046, EUR	1,39%
Spain, OBL 2.7% 31oct2048, EUR	1,39%
Italy, BTP 3.45% 1mar2048, EUR	1,33%
Italy, BTP 3.85% 1sep2049, EUR	1,28%
Spain, OBL 4% 31oct2054, EUR	1,25%
Italy, BTP 3.25% 1sep2046, EUR	1,23%
Italy, BTP 4.45% 1sep2043, EUR	1,17%
Italy, BTP 4.3% 1oct2054, EUR	1,16%
France, OAT 0.75% 25may2052, EUR	1,15%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,14%
France, OAT 3% 25jun2049, EUR	1,12%
Italy, BTP 4.5% 1oct2053, EUR	1,11%
Italy, BTP 2.7% 1mar2047, EUR	1,11%
France, OAT 0.75% 25may2053, EUR	1,11%
Spain, OBL 3.45% 30jul2066, EUR	1,08%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,08%
Italy, BTP 3.95% 1oct2041, EUR	1,04%
Netherlands, DSL 2% 15jan2054, EUR	1,03%
Netherlands, DSL 3.25% 15jan2044, EUR	1,01%
Spain, OBL 1.9% 31oct2052, EUR	1,01%
Spain, OBL 1% 31oct2050, EUR	0,99%
France, OAT 4.1% 25may2046, EUR	0,95%
Spain, OBL 1% 30jul2042, EUR	0,93%
Italy, BTP 2.45% 1sep2050, EUR	0,91%
Belgium, OLO 3.75% 22jun2045, EUR	0,82%
Italy, BTP 1.7% 1sep2051, EUR	0,78%
Austria, AGB 3.15% 20jun2044, EUR	0,77%
Italy, BTP Green 4.1% 30apr2046, EUR	0,75%
France, OAT 1.75% 25may2066, EUR	0,74%
Austria, AGB 3.15% 20oct2053, EUR	0,73%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,72%
Ireland, IRGB 2% 18feb2045, EUR	0,68%
Belgium, OLO 3.5% 22jun2055, EUR	0,67%
Germany, Bund 1.8% 15aug2053, EUR	0,66%
Italy, BTP Green 1.5% 30apr2045, EUR	0,66%
Netherlands, DSL 3.5% 15jan2056, EUR	0,64%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,64%
France, OAT 4.4% 25may2057, EUR	0,63%
Portugal, OT 4.1% 15feb2045, EUR	0,63%
Italy, BTP 4.65% 1oct2055, EUR	0,63%
Italy, BTP 2.8% 1mar2067, EUR	0,57%
Austria, AGB 1.5% 20feb2047, EUR	0,55%
Belgium, OLO 1.6% 22jun2047, EUR	0,55%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,54%
Austria, AGB 1.85% 23may2049, EUR	0,52%
Spain, OBL 3.95% 31oct2056, EUR	0,52%
Germany, Bund 3.4% 15may2047, EUR	0,5%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,48%
Ireland, IRGB 1.5% 15may2050, EUR	0,47%
Belgium, OLO 4.35% 22jun2056, EUR	0,46%
Belgium, OLO 1.4% 22jun2053, EUR	0,45%
Italy, BTP 2.15% 1sep2052, EUR	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,43%
Belgium, OLO 2.15% 22jun2066, EUR	0,42%
Austria, AGB 0.75% 20mar2051, EUR	0,41%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,41%
Finland, FGB 2.625% 4jul2042, EUR	0,41%
Finland, FGB 2.95% 15apr2055, EUR	0,39%
Italy, BTP 2.15% 1mar2072, EUR	0,39%
Portugal, OT 3.625% 12jun2054, EUR	0,38%
Belgium, OLO 3.45% 22jun2042, EUR	0,37%
Austria, AGB 3.8% 26jan2062, EUR	0,35%
Portugal, OT 1.15% 11apr2042, EUR	0,34%
Spain, OBL 1.45% 31oct2071, EUR	0,33%
Ireland, IRGB 3% 18oct2043, EUR	0,33%
Portugal, OT 1% 12apr2052, EUR	0,32%
Finland, FGB 1.375% 15apr2047, EUR	0,31%
France, OAT 0.5% 25may2072, EUR	0,3%
Germany, Bund 2.6% 15may2041, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,28%
Finland, Bonds 3.55% 15apr2041, EUR	0,27%
Finland, FGB 0.5% 15apr2043, EUR	0,25%
Ireland, IRGB 3.15% 18oct2055, EUR	0,24%
Ireland, IRGB 0.55% 22apr2041, EUR	0,23%

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MTF - Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) (LU2090062782)

Дохідність на 02.04.2026, XETRA

Котировки (MTF)

Зміни динаміки цін

MTF profile

Структура MTF на 01.04.2026

Дивіденди (LU2090062782)

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