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

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(%)
LU1650487926
MTA ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
122,1 EUR
每股资产净值 | 2026-08-12
2020-09-17
成立日期
2 每年的次数
股息的支付
CECIMX
CFI
MTA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index
基准
0.15 %
总成本比率
Physical
复制方法
2.239,1 百万 EUR
基金资产总量 | 2026-08-12
是
UCITS

收益率 在 2026-08-12, XETRA

  • YTD
    -0,18 %
  • 1M
    -0,35 %
  • 3M
    -0,68 %
  • 6M
    -0,09 %
  • 1Y
    0,64 %
  • 3Y
    7,54 %
  • 5Y
    -
  • 10Y
    -
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报价 (MTA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MTA 在 2026-06-19

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证券 值
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%
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Amundi Euro Government Bond 1-3Y UCITS ETF (EUR) (Acc)
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