Key stats
About AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC
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Inception date
Sep 22, 2005
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650487413
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Err).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTA top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-MAY-2028, occupying 3.86% and 3.78% of the portfolio correspondingly.
MTA assets under management is 1.98 B EUR. It's risen 3.38% over the last month.
MTA fund flows account for 368.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTA doesn't pay dividends to its holders.
MTA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 22, 2005, and its management style is Passive.
MTA expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
MTA follows the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTA invests in bonds.
MTA price has risen by 0.04% over the last month, and its yearly performance shows a 4.23% increase. See more dynamics on MTA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.86% increase in three-month performance and has increased by 4.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 0.86% increase in three-month performance and has increased by 4.25% in a year.
MTA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.