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›ETF Issuers›Amundi›MTDD

MTDD

Amundi Euro Government Bond 7-10Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The MTDD 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 MTDD ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.

€152.91

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

€150.31€158.89

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€1.65B

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2090062949

TER

0.15%

Inception date

9/17/2020

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 7-10 Year Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

80.85%

Unavailable

19.15%

Latest MTDD news

No content available for this fund

FAQ about MTDD

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

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

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

MTDD was introduced to the market on September 17, 2020. It trades on Luxembourg, among other exchanges

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

Yes, MTDD 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 .

MTDD oversees €28M in assets as of July 28, 2026.

MTDD follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.68%.

As of June 30, 2026, MTDD has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, MTDD focuses largely on Sovereign.

As of June 30, 2026, MTDD holds 62 positions in its portfolio, with 46.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MTDD top three holdings include France, OAT 3.5% 25nov2033, EUR, FR0014012II5 and France, OAT 1.25% 25may2034, EUR.

The base currency of MTDD is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 3.5% 25nov2033, EUR

4.52%

FR0014012II5

4.35%

France, OAT 1.25% 25may2034, EUR

4.03%

France, OAT 3.2% 25may2035, EUR

3.89%

France, OAT 1.25% 25may2036, EUR

3.64%

France, OAT 3% 25nov2034, EUR

3.36%

France, OAT 4.75% 25apr2035, EUR

3.02%

DE000BU2Z064

2.76%

Germany, Bund 2.6% 15aug2034, EUR

2.55%

Germany, Bund 2.5% 15feb2035, EUR

2.49%

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