(%)

LU1650487926

MTA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

121,93 EUR

valeur liquidative par action | 12/06/2026

17/09/2020

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

MTA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

2.180,09 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, XETRA

YTD

-0,18 %
1M

-0,35 %
3M

-0,68 %
6M

-0,09 %
1Y

0,64 %
3Y

7,54 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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MTA profile

The Amundi Euro Government Bond 1-3Y 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 17.09.2020 with unique ISIN - LU1650487926. Main exchange is XETRA and ticker symbol is MTA. The total expense ratio is 0.15%. The Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure MTA au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 0.75% 25may2028, EUR	3,49%
France, OAT 2.75% 25feb2029, EUR	3,44%
France, OAT 2.75% 25oct2027, EUR	3,39%
France, OAT 0.75% 25nov2028, EUR	3,2%
France, OAT 0.5% 25may2029, EUR	2,96%
France, OAT 0.75% 25feb2028, EUR	2,69%
France, OAT 2.4% 24sep2028, EUR	2,61%
France, OAT 5.5% 25apr2029, EUR	2,59%
France, OAT 2.5% 24sep2027, EUR	2,33%
Germany, Bund 0.5% 15aug2027, EUR	1,72%
Germany, Bobl 2.4% 19oct2028, EUR	1,61%
Germany, Bobl 1.3% 15oct2027, EUR	1,6%
Spain, OBL 6% 31jan2029, EUR	1,59%
Spain, OBL 3.5% 31may2029, EUR	1,59%
Italy, BTP 6.5% 1nov2027, EUR	1,58%
Italy, BTP 4.75% 1sep2028, EUR	1,51%
Germany, Bund 0.25% 15feb2029, EUR	1,5%
Germany, Bund 0.5% 15feb2028, EUR	1,49%
Spain, OBL 1.4% 30apr2028, EUR	1,48%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,47%
Germany, Bund 0.25% 15aug2028, EUR	1,46%
Spain, OBL 1.4% 30jul2028, EUR	1,42%
Spain, OBL 5.15% 31oct2028, EUR	1,42%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,37%
Spain, OBL 1.45% 31oct2027, EUR	1,35%
Germany, Bobl 2.2% 13apr2028, EUR	1,34%
Germany, Bobl 2.1% 12apr2029, EUR	1,33%
Italy, BTP 2.8% 1dec2028, EUR	1,29%
Spain, OBL 1.45% 30apr2029, EUR	1,28%
Italy, BTP 2% 1feb2028, EUR	1,27%
Spain, OBL 0.8% 30jul2027, EUR	1,23%
Spain, BON 2.4% 31may2028, EUR	1,2%
Germany, Schatz 2.1% 15mar2028, EUR	1,18%
Italy, BTP 0.95% 15sep2027, EUR	1,16%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,15%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,14%
Germany, Schatz 2% 16dec2027, EUR	1,14%
Italy, BTP 2.65% 1dec2027, EUR	1,11%
Italy, BTP 2.2% 1jun2027, EUR	1,07%
Italy, BTP 2.05% 1aug2027, EUR	1,05%
Germany, Schatz 1.9% 16sep2027, EUR	1,03%
Netherlands, DSL 0.75% 15jul2028, EUR	1,01%
Italy, BTP 3.4% 1apr2028, EUR	1%
Italy, BTP 4.1% 1feb2029, EUR	0,99%
Italy, BTP 3.8% 1aug2028, EUR	0,98%
Germany, Bund 5.625% 4jan2028, EUR	0,98%
Italy, BTP 0.25% 15mar2028, EUR	0,97%
Germany, Schatz 1.7% 10jun2027, EUR	0,96%
Netherlands, DSL 0.75% 15jul2027, EUR	0,94%
Italy, BTP 2.4% 15mar2029, EUR	0,94%
Belgium, Notes 0.8% 22jun2028, EUR	0,91%
Italy, BTP 2.1% 26aug2027, EUR	0,91%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	0,91%
Italy, BTP 2.35% 15jan2029, EUR	0,88%
Portugal, OT 2.125% 17oct2028, EUR	0,87%
Italy, BTP 0.45% 15feb2029, EUR	0,87%
Italy, BTP 2.65% 15jun2028, EUR	0,87%
Italy, BTP 2.7% 15oct2027, EUR	0,83%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,83%
Germany, Bund 6.5% 4jul2027, EUR	0,82%
Italy, BTP 0.5% 15jul2028, EUR	0,81%
Germany, Bund 4.75% 4jul2028, EUR	0,81%
Austria, AGB 0.5% 20feb2029, EUR	0,8%
Italy, BTP 3.45% 15jul2027, EUR	0,78%
Italy, BTP 2.2% 28feb2028, EUR	0,77%
Austria, AGB 0.75% 20feb2028, EUR	0,75%
Netherlands, DSL 5.5% 15jan2028, EUR	0,75%
Germany, Schatz 2.5% 14jun2028, EUR	0,65%
Spain, BON 2.35% 31mar2029, EUR	0,62%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,6%
Austria, AGB 6.25% 15jul2027, EUR	0,59%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,58%
Ireland, IRGB 1.1% 15may2029, EUR	0,53%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,52%
Ireland, IRGB 0.9% 15may2028, EUR	0,44%
Austria, AGB 2.9% 23may2029, EUR	0,42%
Finland, FGB 2.875% 15apr2029, EUR	0,42%
Portugal, OT 0.7% 15oct2027, EUR	0,4%
Germany, Bobl 2.1% 12apr2029, EUR	0,4%
Finland, FGB 0.5% 15sep2028, EUR	0,39%
Finland, FGB 0.5% 15sep2027, EUR	0,36%
Finland, FGB 2.75% 4jul2028, EUR	0,29%

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MTA - Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Dist) (LU1650487926)

Rendement au 15/06/2026, XETRA

Cotations (MTA)

Dynamique des prix

MTA profile

Structure MTA au 10/06/2026

Paiements du revenu (LU1650487926)

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