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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

LU1650487926

MTA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

122,06 EUR

NAV per azione | 10/08/2026

17/09/2020

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CECIMX

CFI

MTA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Europe

Geografia

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

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

2.238,39 ml EUR

Totale attivo del fondo | 10/08/2026

UCITS

Redditività su 10/08/2026, XETRA

YTD

-0,18 %
1M

-0,35 %
3M

-0,68 %
6M

-0,09 %
1Y

0,64 %
3Y

7,54 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

MTA profilo

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.

Struttura MTA su 19/06/2026

Scarica la struttura in Excel

Documento	Valore
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	1,04%
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%
Germany, Bund 5.625% 4jan2028, EUR	0,98%
Italy, BTP 3.8% 1aug2028, 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%
Italy, BTP 2.1% 26aug2027, EUR	0,91%
Belgium, OLO 0.8% 22jun2028, EUR	0,9%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	0,9%
Italy, BTP 2.35% 15jan2029, EUR	0,89%
Italy, BTP 0.45% 15feb2029, EUR	0,87%
Portugal, OT 2.125% 17oct2028, EUR	0,87%
Italy, BTP 2.65% 15jun2028, EUR	0,86%
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	0,58%
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%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

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

Scopri cosa puoi fare con Cbonds

Redditività su 10/08/2026, XETRA

Quote (MTA)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

MTA profilo

Struttura MTA su 19/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (LU1650487926)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili