MTE - Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Dist) (LU1650489898)

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Kaydet Kapat

(%)

LU1650489898

MTE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

139,74 EUR

Hisse başına net varlık değeri | 18.06.2026

17.09.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

MTE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.066,46 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-0,83 %
1M

-1,59 %
3M

-3,47 %
6M

-1,86 %
1Y

-0,56 %
3Y

8,45 %
5Y

134,4 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MTE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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MTE profile

The Amundi Euro Government Bond 10-15Y 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 - LU1650489898. Main exchange is XETRA and ticker symbol is MTE. The total expense ratio is 0.15%. The Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı MTE on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 4.5% 25apr2041, EUR	5%
Italy, BTP 4% 1feb2037, EUR	4,06%
Germany, Bund 4% 4jan2037, EUR	3,55%
Italy, BTP 5% 1aug2039, EUR	3,42%
France, OAT 1.75% 25jun2039, EUR	3,31%
France, OAT 4% 25oct2038, EUR	3,3%
Italy, BTP 5% 1sep2040, EUR	3,25%
Germany, Bund 4.75% 4jul2040, EUR	3,18%
Spain, OBL 4.2% 31jan2037, EUR	3,13%
Germany, Bund 1% 15may2038, EUR	2,9%
France, OAT 1.25% 25may2038, EUR	2,9%
France, OAT 0.5% 25may2040, EUR	2,78%
Spain, OBL 4.9% 30jul2040, EUR	2,76%
Germany, Bund 4.25% 4jul2039, EUR	2,52%
Germany, Bund 2.6% 15may2041, EUR	2,51%
Netherlands, DSL 4% 15jan2037, EUR	2,45%
Spain, OBL 3.9% 30jul2039, EUR	2,25%
Belgium, OLO 4.25% 28mar2041, EUR	2,1%
Austria, AGB 4.15% 15mar2037, EUR	1,95%
Italy, BTP 4.15% 1oct2039, EUR	1,95%
Italy, BTP 2.95% 1sep2038, EUR	1,94%
Italy, BTP 3.25% 1mar2038, EUR	1,91%
Italy, BTP 3.85% 1oct2040, EUR	1,9%
Spain, OBL 0.85% 30jul2037, EUR	1,78%
Italy, BTP 2.25% 1sep2036, EUR	1,73%
Spain, OBL 3.5% 31jan2041, EUR	1,68%
Spain, OBL 1.2% 31oct2040, EUR	1,65%
Italy, BTP Green 4.05% 30oct2037, EUR	1,64%
Italy, BTP 3.8% 1jul2036, EUR	1,62%
Italy, BTP 0.95% 1mar2037, EUR	1,56%
Italy, BTP 1.8% 1mar2041, EUR	1,52%
Italy, BTP 3.1% 1mar2040, EUR	1,49%
Spain, OBL 3.4% 31oct2036, EUR	1,48%
Portugal, OT 4.1% 15apr2037, EUR	1,36%
Belgium, OLO 3.4% 22jun2036, EUR	1,34%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,25%
France, OAT 3.8% 25jun2037, EUR	1,19%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	1,11%
Netherlands, DSL 2.75% 15jul2036, EUR	1,08%
Belgium, OLO 1.9% 22jun2038, EUR	1,02%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,02%
Austria, AGB 3.2% 15jul2039, EUR	0,85%
Ireland, IRGB 1.7% 15may2037, EUR	0,8%
Belgium, OLO 0.4% 22jun2040, EUR	0,75%
Portugal, OT 3.25% 13jun2036, EUR	0,74%
Belgium, OLO 1.45% 22jun2037, EUR	0,73%
Ireland, IRGB 3.1% 18jun2036, EUR	0,71%
Austria, AGB 0.25% 20oct2036, EUR	0,69%
Portugal, OT 3.5% 18jun2038, EUR	0,64%
Austria, AGB 0% 20oct2040, EUR (7303D)	0,54%
Finland, FGB 2.75% 15apr2038, EUR	0,5%
Finland, Bonds 3.55% 15apr2041, EUR	0,49%
Finland, Bonds 3.35% 15sep2036, EUR	0,46%
Germany, Bund 2.6% 15may2041, EUR	0,42%
Portugal, OT 3.375% 15jun2040, EUR	0,39%
Finland, FGB 0.25% 15sep2040, EUR	0,36%
Ireland, IRGB 0.55% 22apr2041, EUR	0,35%

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Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Acc)

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