New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›MTC

MTC

Amundi Euro Government Bond 5-7Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The MTC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 5-7 Year Bond Index. The MTC ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

€160.23

-€0.48 (-0.30%) today

7:00 AM 07/13/26 Closed

1D price range

€160.23€160.41

52W price range

€157.89€163.49

YTD Perf.

+0.14%

YTD Flows

Annualized volatility

Fund AuM

€806M

Share class AuM

€789M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1287023003

TER

0.15%

Inception date

1/18/2007

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 5-7 Year Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

89.59%

Unavailable

10.41%

Latest MTC news

No content available for this fund

FAQ about MTC

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

MTC tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR, through a full replication replication method.

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

MTC was introduced to the market on January 18, 2007. It trades on Italy, among other exchanges

Amundi Euro Government Bond 5-7Y UCITS ETF, MTC, is provided by Amundi. Learn more about Amundi here.

Yes, MTC 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 .

MTC oversees €789M in assets as of July 10, 2026.

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

As of May 31, 2026, MTC has significant geographic allocations in France, Italy and Spain.

As of May 31, 2026, MTC focuses largely on Sovereign.

As of May 31, 2026, MTC holds 51 positions in its portfolio, with 51.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MTC top three holdings include France, OAT 1.5% 25may2031, EUR, France, OAT 2% 25nov2032, EUR and France, OAT 0% 25nov2031, EUR (4017D).

The base currency of MTC is EUR.

Top 10 holdings

Data as of 05/31/26

France, OAT 1.5% 25may2031, EUR

5.92%

France, OAT 2% 25nov2032, EUR

5.20%

France, OAT 0% 25nov2031, EUR (4017D)

4.71%

France, OAT 0% 25may2032, EUR (4018D)

3.90%

France, OAT 5.75% 25oct2032, EUR

3.87%

Germany, Bund 2.3% 15feb2033, EUR

3.48%

Italy, BTP 6% 01may2031, EUR

3.42%

Spain, OBL 5.75% 30jul2032, EUR

2.92%

Italy, BTP 5.75% 01feb2033, EUR

2.85%

Spain, OBL 3.1% 30jul2031, EUR

2.61%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi Euro Government Bond 5-7Y UCITS ETF

FAQ about MTC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US