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›ETF Issuers›Amundi›MTF

MTF

Amundi Euro Government Bond 15+Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income

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 103 underlying holdings. The dividend policy is capitalization.

€164.44

+€1.5 (+0.90%) today

7:00 AM 10/20/26 Closed

1D price range

€163.19€164.55

52W price range

€160.12€182.12

YTD Perf.

-6.83%

YTD Flows

Annualized volatility

Fund AuM

€294M

Share class AuM

€291M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1287023268

TER

0.15%

Inception date

6/20/2007

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 15+ Year Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
E15G Amundi Euro Government Bond 15+Y UCITS ETF	-0.01%
XZ10 Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF	+0.08%
GOD10 BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF	+0.98%
XEZ5 Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF	+0.06%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.06%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.51%
PRAR Amundi Prime Euro Government Bond UCITS ETF	+0.06%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	+0.05%
SYBB State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.06%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	+0.07%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	+0.02%
IEGC iShares Core € Govt Bond UCITS ETF	0.00%
HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.06%
MTDD Amundi Euro Government Bond 7-10Y UCITS ETF	+0.04%
10AL Amundi Core Euro Government Bond UCITS ETF	+0.05%

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest MTF news

European and US Bond Yields Rise Sharply Amid Market Shifts

Moving Markets · January 13, 2025

European Rate Cuts: A Gradual Response to Looming Recession Risks

Moving Markets · December 16, 2024

ECB Meeting Pushes Bond Yields Lower

Moving Markets · December 3, 202

FAQ about MTF

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

MTF tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR, through a full replication replication method.

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

MTF was introduced to the market on June 20, 2007. It trades on Denmark, among other exchanges

Amundi Euro Government Bond 15+Y UCITS ETF, MTF, is provided by Amundi. Learn more about Amundi here.

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 .

MTF oversees €291M in assets as of October 19, 2026.

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

As of August 31, 2026, MTF has significant geographic allocations in France, Germany and Italy.

As of August 31, 2026, MTF focuses largely on Sovereign.

As of August 31, 2026, MTF holds 103 positions in its portfolio, with 29.92% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MTF top three holdings include Germany, Bund 2.5% 15aug2046, EUR, Germany, Bund 2.5% 4jul2044, EUR and Germany, Bund 1.25% 15aug2048, EUR.

The base currency of MTF is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 2.5% 15aug2046, EUR

2.59%

Germany, Bund 2.5% 4jul2044, EUR

2.45%

Germany, Bund 1.25% 15aug2048, EUR

2.24%

France, OAT 3.25% 25may2045, EUR

2.21%

Germany, Bund 2.9% 15aug2056, EUR

2.08%

France, OAT 3.6% 25may2042, EUR

1.97%

Germany, Bund 2.5% 15aug2054, EUR

1.96%

Germany, Bund 1.8% 15aug2053, EUR

1.96%

Germany, Bund 3.25% 4jul2042, EUR

1.84%

Spain, OBL 5.15% 31oct2044, EUR

1.82%

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