(%)

LU2090062782

MTF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

143,17 EUR

valeur liquidative par action | 11/06/2026

24/09/2020

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

MTF

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Benchmark

0.15 %

Ratio de coût total

195,78 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

-0,8 %
1M

-2,17 %
3M

-4,32 %
6M

-3,02 %
1Y

-4,09 %
3Y

0,67 %
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure MTF au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
Germany, Bund 2.5% 15aug2046, EUR	2,63%
Germany, Bund 2.5% 4jul2044, EUR	2,48%
Germany, Bund 1.25% 15aug2048, EUR	2,26%
France, OAT 3.25% 25may2045, EUR	2,22%
Germany, Bund 2.9% 15aug2056, EUR	2,09%
Spain, OBL 4.7% 30jul2041, EUR	2,07%
Germany, Bund 2.5% 15aug2054, EUR	1,94%
Germany, Bund 1.8% 15aug2053, EUR	1,91%
Germany, Bund 3.25% 4jul2042, EUR	1,87%
France, OAT 3.6% 25may2042, EUR	1,84%
France, OAT 2.5% 25may2043, EUR	1,79%
Spain, OBL 5.15% 31oct2044, EUR	1,78%
France, OAT 4% 25apr2055, EUR	1,78%
Italy, BTP 4.75% 1sep2044, EUR	1,77%
France, OAT 2% 25may2048, EUR	1,72%
Netherlands, DSL 3.75% 15jan2042, EUR	1,72%
France, OAT 4% 25apr2060, EUR	1,67%
Netherlands, DSL 2.75% 15jan2047, EUR	1,62%
France, OAT 3.25% 25may2055, EUR	1,6%
Spain, OBL 3.45% 30jul2043, EUR	1,6%
France, OAT 3% 25may2054, EUR	1,59%
France, OAT 1.5% 25may2050, EUR	1,58%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,56%
Spain, OBL 2.9% 31oct2046, EUR	1,46%
Spain, OBL 2.7% 31oct2048, EUR	1,46%
France, OAT 3.75% 25may2056, EUR	1,45%
Italy, BTP 3.45% 1mar2048, EUR	1,4%
Italy, BTP 3.85% 1sep2049, EUR	1,35%
Spain, OBL 4% 31oct2054, EUR	1,31%
Italy, BTP 3.25% 1sep2046, EUR	1,31%
Italy, BTP 3.95% 1oct2041, EUR	1,24%
Italy, BTP 4.45% 1sep2043, EUR	1,24%
Italy, BTP 4.3% 1oct2054, EUR	1,23%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,19%
France, OAT 0.75% 25may2052, EUR	1,18%
Italy, BTP 2.7% 1mar2047, EUR	1,18%
Italy, BTP 4.5% 1oct2053, EUR	1,17%
France, OAT 3% 25jun2049, EUR	1,17%
France, OAT 0.75% 25may2053, EUR	1,13%
Spain, OBL 3.45% 30jul2066, EUR	1,13%
France, OAT 4.1% 25may2046, EUR	1,11%
Spain, OBL 1% 31oct2050, EUR	1,1%
Netherlands, DSL 2% 15jan2054, EUR	1,07%
Netherlands, DSL 3.25% 15jan2044, EUR	1,06%
Spain, OBL 1.9% 31oct2052, EUR	1,05%
Spain, OBL 1% 30jul2042, EUR	0,98%
Italy, BTP 2.45% 1sep2050, EUR	0,96%
Belgium, OLO 3.75% 22jun2045, EUR	0,87%
Austria, AGB 3.15% 20jun2044, EUR	0,82%
Italy, BTP 1.7% 1sep2051, EUR	0,82%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
France, OAT 4.4% 25may2057, EUR	0,78%
Austria, AGB 3.15% 20oct2053, EUR	0,77%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,75%
France, OAT 1.75% 25may2066, EUR	0,73%
Ireland, IRGB 2% 18feb2045, EUR	0,72%
Belgium, OLO 3.5% 22jun2055, EUR	0,7%
Italy, BTP Green 1.5% 30apr2045, EUR	0,69%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Germany, Bund 3.4% 15may2047, EUR	0,68%
Netherlands, DSL 3.5% 15jan2056, EUR	0,67%
Portugal, OT 4.1% 15feb2045, EUR	0,66%
Italy, BTP 4.65% 1oct2055, EUR	0,66%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,65%
Italy, BTP 2.8% 1mar2067, EUR	0,6%
Austria, AGB 1.5% 20feb2047, EUR	0,58%
Belgium, OLO 1.6% 22jun2047, EUR	0,58%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,56%
Belgium, OLO 4.35% 22jun2056, EUR	0,55%
Spain, OBL 3.95% 31oct2056, EUR	0,54%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,5%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
Ireland, IRGB 1.5% 15may2050, EUR	0,49%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,49%
Italy, BTP 2.15% 1sep2052, EUR	0,47%
Belgium, OLO 1.4% 22jun2053, EUR	0,47%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
Austria, AGB 0.75% 20mar2051, EUR	0,44%
Finland, FGB 2.625% 4jul2042, EUR	0,43%
Belgium, OLO 2.15% 22jun2066, EUR	0,42%
Italy, BTP 2.15% 1mar2072, EUR	0,41%
Finland, FGB 2.95% 15apr2055, EUR	0,39%
Belgium, OLO 3.45% 22jun2042, EUR	0,39%
Portugal, OT 3.625% 12jun2054, EUR	0,38%
Austria, AGB 3.8% 26jan2062, EUR	0,37%
Portugal, OT 1.15% 11apr2042, EUR	0,35%
Spain, OBL 1.45% 31oct2071, EUR	0,34%
Portugal, OT 1% 12apr2052, EUR	0,33%
Finland, FGB 1.375% 15apr2047, EUR	0,32%
France, OAT 0.5% 25may2072, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,29%
Finland, Bonds 3.2% 15apr2045, EUR	0,28%
Finland, FGB 0.5% 15apr2043, EUR	0,26%
Ireland, IRGB 3.15% 18oct2055, EUR	0,25%
Austria, AGB 3.75% 20mar2056, EUR	0,21%
Austria, AGB 0.7% 20apr2071, EUR	0,18%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,18%
Finland, FGB 0.125% 15apr2052, EUR	0,16%

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

Rendement au 12/06/2026, XETRA

Cotations (MTF)

Dynamique des prix

MTF profile

Structure MTF au 10/06/2026

Paiements du revenu (LU2090062782)

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