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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.

€165.12

-€0.24 (-0.15%) yesterday

7:00 AM 09/18/26 Closed

1D price range

€164.97€166.14

52W price range

€164.00€182.12

YTD Perf.

-4.78%

YTD Flows

Annualized volatility

Fund AuM

€270M

Share class AuM

€268M

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

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E15G Amundi Euro Government Bond 15+Y UCITS ETF	+0.82%
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PR1R Amundi Prime Euro Government Bond UCITS ETF	+0.07%
EGOV Amundi Core Euro Government Bond UCITS ETF	+0.24%
XEZ5 Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF	+0.04%
MTD Amundi Euro Government Bond 7-10Y UCITS ETF	+0.18%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.24%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	0.00%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	-0.44%
XZ10 Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF	+0.67%
MB28 Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF	+0.02%
EIBB Invesco Euro Government Bond UCITS ETF	-0.24%
SEUGB BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	-0.45%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	-0.25%
VGEA Vanguard EUR Eurozone Government Bond UCITS ETF	-0.24%

API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

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 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 €268M in assets as of September 17, 2026.

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

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

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

As of July 31, 2026, MTF holds 104 positions in its portfolio, with 29.96% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Germany, Bund 2.5% 15aug2046, EUR

2.61%

Germany, Bund 2.5% 4jul2044, EUR

2.40%

Germany, Bund 1.25% 15aug2048, EUR

2.24%

France, OAT 3.25% 25may2045, EUR

2.18%

Germany, Bund 2.9% 15aug2056, EUR

2.07%

Spain, OBL 4.7% 30jul2041, EUR

2.07%

Germany, Bund 1.8% 15aug2053, EUR

1.98%

France, OAT 3.6% 25may2042, EUR

1.94%

Germany, Bund 2.5% 15aug2054, EUR

1.92%

Germany, Bund 3.25% 4jul2042, EUR

1.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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