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

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Kaydet Kapat

(%)

LU1650487926

MTA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

121,29 EUR

Hisse başına net varlık değeri | 01.04.2026

17.09.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

MTA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.236,15 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,35 %
1M

-0,82 %
3M

-0,35 %
6M

-0,04 %
1Y

1,04 %
3Y

7,41 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MTA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı MTA on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25may2028, EUR	3,66%
France, OAT 2.75% 25feb2029, EUR	3,59%
France, OAT 2.75% 25oct2027, EUR	3,54%
France, OAT 0.75% 25nov2028, EUR	3,33%
France, OAT 0.75% 25feb2028, EUR	2,81%
France, OAT 2.4% 24sep2028, EUR	2,72%
France, OAT 2.5% 24sep2027, EUR	2,5%
France, OAT 1% 25may2027, EUR	2,45%
Germany, Bund 0.5% 15aug2027, EUR	1,79%
Italy, BTP 6.5% 1nov2027, EUR	1,7%
Germany, Bobl 2.4% 19oct2028, EUR	1,68%
Germany, Bobl 1.3% 15oct2027, EUR	1,67%
Spain, OBL 6% 31jan2029, EUR	1,66%
Italy, BTP 4.75% 1sep2028, EUR	1,57%
Germany, Bund 0.25% 15feb2029, EUR	1,56%
Spain, OBL 1.4% 30apr2028, EUR	1,56%
Germany, Bund 0.5% 15feb2028, EUR	1,55%
Spain, OBL 0% 31jan2028, EUR (2505D)	1,53%
Germany, Bund 0.25% 15aug2028, EUR	1,53%
Spain, OBL 5.15% 31oct2028, EUR	1,49%
Spain, OBL 1.4% 30jul2028, EUR	1,48%
Spain, OBL 1.5% 30apr2027, EUR	1,47%
Germany, Bund 0% 15nov2028, EUR (2757D)	1,43%
Germany, Bobl 2.2% 13apr2028, EUR	1,43%
Spain, OBL 1.45% 31oct2027, EUR	1,41%
Spain, OBL 2.5% 31may2027, EUR	1,37%
Italy, BTP 2.8% 1dec2028, EUR	1,36%
Italy, BTP 2% 1feb2028, EUR	1,33%
Spain, OBL 0.8% 30jul2027, EUR	1,29%
Spain, BON 2.4% 31may2028, EUR	1,28%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,23%
Germany, Bobl 0% 16apr2027, EUR (1912D)	1,21%
Italy, BTP 0.95% 15sep2027, EUR	1,21%
Germany, Bund 0% 15nov2027, EUR (2741D)	1,19%
Germany, Schatz 2% 16dec2027, EUR	1,19%
Italy, BTP 2.65% 1dec2027, EUR	1,17%
Italy, BTP 2.05% 1aug2027, EUR	1,14%
Italy, BTP 2.2% 1jun2027, EUR	1,13%
Germany, Schatz 1.9% 16sep2027, EUR	1,08%
Italy, BTP 3.4% 1apr2028, EUR	1,05%
Netherlands, DSL 0.75% 15jul2028, EUR	1,05%
Germany, Schatz 2.2% 11mar2027, EUR	1,04%
Italy, BTP 0.25% 15mar2028, EUR	1,04%
Italy, BTP 4.1% 1feb2029, EUR	1,03%
Germany, Bund 5.625% 4jan2028, EUR	1,02%
Germany, Schatz 1.7% 10jun2027, EUR	1,02%
Italy, BTP 3.8% 1aug2028, EUR	1,02%
Netherlands, DSL 0.75% 15jul2027, EUR	0,98%
Belgium, Notes 0.8% 22jun2028, EUR	0,95%
Italy, BTP 2.1% 26aug2027, EUR	0,95%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	0,95%
Italy, BTP 1.1% 1apr2027, EUR	0,93%
Italy, BTP 2.35% 15jan2029, EUR	0,92%
Portugal, OT 2.125% 17oct2028, EUR	0,91%
Italy, BTP 0.45% 15feb2029, EUR	0,9%
Italy, BTP 2.65% 15jun2028, EUR	0,9%
Italy, BTP 0.5% 15jul2028, EUR	0,89%
Italy, BTP 2.7% 15oct2027, EUR	0,88%
Austria, AGB 0.5% 20apr2027, EUR	0,88%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	0,87%
Germany, Bund 6.5% 4jul2027, EUR	0,85%
Germany, Bund 4.75% 4jul2028, EUR	0,84%
Austria, AGB 0.5% 20feb2029, EUR	0,83%
Italy, BTP 3.45% 15jul2027, EUR	0,81%
Netherlands, DSL 5.5% 15jan2028, EUR	0,78%
Austria, AGB 0.75% 20feb2028, EUR	0,78%
Germany, Schatz 2.1% 15mar2028, EUR	0,67%
Austria, AGB 0% 20oct2028, EUR (2459D)	0,62%
Austria, AGB 6.25% 15jul2027, EUR	0,61%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,6%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,54%
Ireland, IRGB 0.9% 15may2028, EUR	0,47%
Portugal, OT 4.125% 14apr2027, EUR	0,46%
Ireland, IRGB 0.2% 15may2027, EUR	0,43%
Portugal, OT 0.7% 15oct2027, EUR	0,42%
Finland, FGB 0.5% 15sep2028, EUR	0,41%
Finland, FGB 0.5% 15sep2027, EUR	0,38%
Italy, BTP 2.2% 28feb2028, EUR	0,36%
Finland, FGB 2.75% 4jul2028, EUR	0,31%
Finland, FGB 1.375% 15apr2027, EUR	0,24%

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

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