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MTF ETF · Amundi Euro Government Bond 15+Y UCITS ETF
The MTF Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 15+ Year Bond Index. The MTF ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.04%
Last price
€173.82
1M perf.
-1.67%
1M flows
-€38M
AuM
€223M
E/R
0.15%
Rating
ESG Consensus®
MTF
€173.82
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MTF
€174.79
+0.50%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.67%  | +0.50% | +1.12%  | -2.15% | -35.91% | -3.98% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€174.81
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
6/20/2007
Jurisdiction
Luxembourg
Distribution
Netherlands
Finland
France
Spain
Germany
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg Euro Treasury 50bn 15+ Year Bond Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€227M
Decimalisation of shares
No
Investment strategy
The Amundi Euro Government Bond 15+Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +1.12% | -2.15% | -35.91% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
France
26.26%
Germany
18.99%
Italy
16.97%
Spain
14.61%
Belgium
7.24%
Netherlands
6.28%
Austria
4.05%
Ireland
2.03%
Finland
1.80%
Other
1.77%
Sectors
Sovereign
96.41%
Financial markets
1.09%
Unavailable
2.49%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
France, OAT 4.5% 25apr2041, EUR
Germany, Bund 2.5% 15aug2046, EUR
Germany, Bund 2.5% 4jul2044, EUR
France, OAT 3.25% 25may2045, EUR
Germany, Bund 1.25% 15aug2048, EUR
Spain, OBL 4.7% 30jul2041, EUR
Germany, Bund 1.8% 15aug2053, EUR
France, OAT 4% 25apr2055, EUR
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Italy, BTP 4.75% 01sep2044, EUR
Germany, Bund 3.25% 4jul2042, EUR
Germany, Bund 2.5% 15aug2054, EUR
France, OAT 4% 25apr2060, EUR
France, OAT 2.5% 25may2043, EUR
France, OAT 2% 25may2048, EUR
Spain, OBL 5.15% 31oct2044, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MTF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MTF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
68.36%
31.64%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR
Index ticker
I35201EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about MTF
What does Amundi Euro Government Bond 15+Y UCITS ETF, MTF, invest in?
MTF is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does MTF replicate?
MTF tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MTF?
MTF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MTF launched?
MTF was introduced to the market on June 20, 2007. It trades on Netherlands, among other exchanges
Who is the ETF issuer of MTF?
Amundi Euro Government Bond 15+Y UCITS ETF, MTF, is provided by Amundi. Learn more about Amundi here.
Does MTF have multiple share classes?
Yes, MTF 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 .
What is the current assets under management (AUM) of MTF?
MTF oversees €223M in assets as of March 12, 2026.
How has MTF performed lately?
Based on data from March 12, 2026, MTF returned -1.67% over the past month, 0.50% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for MTF?
As of March 12, 2026, MTF recorded net flows of -€38M over the last month and -€24M year-to-date.
Does MTF distribute dividends?
MTF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MTF?
As of January 31, 2026, MTF has significant geographic allocations in France, Germany and Italy.
In which sector or theme does MTF invest in?
As of January 31, 2026, MTF focuses largely on Sovereign and Financial markets.
How many securities does MTF hold and how diversified is it?
As of January 31, 2026, MTF holds 101 positions in its portfolio, with 31.01% of assets concentrated in its top 15 holdings.
What are the main positions in MTF?
As of January 31, 2026, MTF top three holdings include France, OAT 4.5% 25apr2041, EUR, Germany, Bund 2.5% 15aug2046, EUR and Germany, Bund 2.5% 4jul2044, EUR.
What is the base currency of MTF?
The base currency of MTF is EUR.
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