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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.

Fund key info

Issuer

Amundi

ISIN

LU1287023268

CUSIP

N/A

Fund AuM

€196M

Share class AuM

€194M

Share class info

EUR Capitalization

TER

0.15%

Fund details

NAV· 7/8/2026

€172.58

1D NAV change

-1.46%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

104

Inception date

6/20/2007

Jurisdiction

Luxembourg

United Kingdom

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Euro Treasury 50bn 15+ Year Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

€172.92

+€0.34 (+0.20%) today

9:13 AM 07/09/26 · Open

1D price range

€172.91€172.92

52W price range

€170.99€182.04

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

653

Total AuM

€466.71B

Issuer top 5 funds by AuM

MEUDN

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-0.51%

SP5L

Amundi Core S&P 500 Swap UCITS ETF

+0.08%

MWRD

Amundi Core MSCI World UCITS ETF

-0.04%

GOLD

AMUNDI PHYSICAL GOLD ETC

-0.57%

WLD

Amundi MSCI World Swap II UCITS ETF

-0.15%

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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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