Key stats
About AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC
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Inception date
Jul 21, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1287023185
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 7-10Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 7-10 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
MTD top holdings are France 2.0% 25-NOV-2032 and France 3.5% 25-NOV-2033, occupying 3.85% and 3.81% of the portfolio correspondingly.
MTD assets under management is 1.41 B EUR. It's fallen 3.10% over the last month.
MTD fund flows account for −220.01 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, MTD doesn't pay dividends to its holders.
MTD 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.
MTD expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
MTD follows the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTD invests in bonds.
MTD price has fallen by −0.82% over the last month, and its yearly performance shows a 3.74% increase. See more dynamics on MTD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 0.89% increase in three-month performance and has increased by 4.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.79% over the last month, have fallen by −0.79% over the last month, showed a 0.89% increase in three-month performance and has increased by 4.21% in a year.
MTD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.