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›ETF Issuers›Amundi›MTD

MTD

Amundi Euro Government Bond 7-10Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The MTD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 7-10 Year Bond Index. The MTD ETF provides physical exposure, so by buying it you actually own parts of all the 63 underlying holdings. The dividend policy is capitalization.

€164.14

-€0.48 (-0.29%) yesterday

3:30 PM 09/14/26 Open

1D price range

€163.80€164.37

52W price range

€163.80€173.77

YTD Perf.

-3.25%

YTD Flows

Annualized volatility

Fund AuM

€1.55B

Share class AuM

€1.52B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1287023185

TER

0.15%

Inception date

1/18/2007

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 7-10 Year Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MTDD Amundi Euro Government Bond 7-10Y UCITS ETF	-1.50%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	-0.03%
PR1R Amundi Prime Euro Government Bond UCITS ETF	-1.10%
MTF Amundi Euro Government Bond 15+Y UCITS ETF	-1.15%
EGOV Amundi Core Euro Government Bond UCITS ETF	-1.10%
LYQ2 Amundi Euro Government Bond 1-3Y UCITS ETF	-0.51%
MB28 Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF	-0.46%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	-1.18%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	-1.08%
GEU3C BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	-0.43%
JE13 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	-0.52%
VEGF Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF	-0.51%
XEZ5 Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF	-1.29%
EIBB Invesco Euro Government Bond UCITS ETF	-1.09%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	-1.03%

API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest MTD news

No content available for this fund

FAQ about MTD

MTD is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

MTD tracks the Bloomberg Euro Treasury 50bn 7-10 Year Bond GTR Index - EUR, through a full replication replication method.

MTD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MTD was introduced to the market on January 18, 2007. It trades on Switzerland, among other exchanges

Amundi Euro Government Bond 7-10Y UCITS ETF, MTD, is provided by Amundi. Learn more about Amundi here.

Yes, MTD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MTD oversees €1.52B in assets as of September 14, 2026.

MTD follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, MTD has significant geographic allocations in France, Germany and Italy.

As of July 31, 2026, MTD focuses largely on Sovereign.

As of July 31, 2026, MTD holds 63 positions in its portfolio, with 46.52% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MTD top three holdings include France, OAT 3.5% 25nov2033, EUR, France, OAT 3.5% 25nov2035, EUR and France, OAT 1.25% 25may2034, EUR.

The base currency of MTD is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 3.5% 25nov2033, EUR

4.51%

France, OAT 3.5% 25nov2035, EUR

4.32%

France, OAT 1.25% 25may2034, EUR

4.01%

France, OAT 3.2% 25may2035, EUR

3.86%

France, OAT 1.25% 25may2036, EUR

3.60%

France, OAT 3% 25nov2034, EUR

3.53%

Germany, Bund 2.9% 15feb2036, EUR

3.11%

France, OAT 4.75% 25apr2035, EUR

3.00%

Germany, Bund 2.6% 15aug2034, EUR

2.55%

Germany, Bund 2.5% 15feb2035, EUR

2.49%

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