Key stats
About AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC
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Inception date
Jan 28, 2004
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650488494
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 3-5Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index (the Benchmark Index) denominated in Euros.
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%
Government98.99%
Corporate1.01%
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
MTB invests in bonds. The fund's major sectors are Government, with 98.99% stocks, and Corporate, with 1.01% of the basket. The assets are mostly located in the Europe region.
MTB top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 4.26% and 3.94% of the portfolio correspondingly.
MTB assets under management is 1.68 B EUR. It's risen 1.01% over the last month.
MTB fund flows account for 85.13 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, MTB doesn't pay dividends to its holders.
MTB shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 28, 2004, and its management style is Passive.
MTB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
MTB follows the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTB invests in bonds.
MTB price has risen by 0.05% over the last month, and its yearly performance shows a 5.03% increase. See more dynamics on MTB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 1.44% increase in three-month performance and has increased by 5.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 1.44% increase in three-month performance and has increased by 5.06% in a year.
MTB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.