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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 104 underlying holdings. The dividend policy is capitalization.

€172.58

-€2.5 (-1.42%) yesterday

7:00 AM 07/08/26 Closed

1D price range

€172.58€173.69

52W price range

€170.99€182.04

YTD Perf.

+0.28%

YTD Flows

Annualized volatility

Fund AuM

€196M

Share class AuM

€193M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

91.06%

Financial markets

1.17%

Unavailable

7.76%

Latest MTF news

Moving Markets · January 13, 2025

European and US Bond Yields Rise Sharply Amid Market Shifts

Moving Markets · December 16, 2024

European Rate Cuts: A Gradual Response to Looming Recession Risks

Moving Markets · December 3, 202

ECB Meeting Pushes Bond Yields Lower

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 Spain, 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 €193M in assets as of July 7, 2026.

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

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

As of May 31, 2026, MTF focuses largely on Sovereign and Financial markets.

As of May 31, 2026, MTF holds 104 positions in its portfolio, with 29.24% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Germany, Bund 2.5% 15aug2046, EUR

2.60%

Germany, Bund 2.5% 4jul2044, EUR

2.46%

Germany, Bund 1.25% 15aug2048, EUR

2.24%

France, OAT 3.25% 25may2045, EUR

2.21%

Spain, OBL 4.7% 30jul2041, EUR

2.05%

Germany, Bund 1.8% 15aug2053, EUR

1.89%

Germany, Bund 3.25% 4jul2042, EUR

1.85%

Germany, Bund 2.5% 15aug2054, EUR

1.82%

France, OAT 2.5% 25may2043, EUR

1.78%

France, OAT 4% 25apr2055, EUR

1.78%

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