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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2,288 m
Inception Date
22 September 2005
Holdings
79
Overview
Description
The Amundi Euro Government Bond 1-3Y UCITS ETF Acc seeks to track the Bloomberg Euro Treasury 50bn 1-3 Year Bond index. The Bloomberg Euro Treasury 50bn 1-3 Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 1-3 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Euro Treasury 50bn 1-3 Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 2,288 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.12% |
| Inception/ Listing Date | 22 September 2005 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Euro Government Bond 1-3Y UCITS ETF Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 79 au total
27.59%
| FR0013286192 | 3.76% |
| FR0011317783 | 3.62% |
| FR0013341682 | 3.43% |
| FR001400AIN5 | 2.90% |
| FR001400XLW2 | 2.80% |
| FR001400NBC6 | 2.56% |
| FR0013250560 | 2.50% |
| FR0014003513 | 2.45% |
| DE0001102424 | 1.83% |
| IT0001174611 | 1.74% |
Secteurs
| Other | 100.00% |
État : 19/02/2026
Rendement
Aperçu des rendements
| Année en cours | -0,25% |
| 1 mois | -0,41% |
| 3 mois | -0,37% |
| 6 mois | -0,03% |
| 1 an | +0,86% |
| 3 ans | +7,25% |
| 5 ans | +2,36% |
| Depuis la création (MAX) | +27,30% |
| 2025 | +2,12% |
| 2024 | +2,97% |
| 2023 | +3,31% |
| 2022 | -4,99% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 1,12% |
| Volatilité 3 ans | 1,31% |
| Volatilité 5 ans | 1,67% |
| Rendement par risque 1 an | 0,77 |
| Rendement par risque 3 ans | 1,80 |
| Rendement par risque 5 ans | 0,28 |
| Perte maximale sur 1 an | -1,21% |
| Perte maximale sur 3 ans | -1,21% |
| Perte maximale sur 5 ans | -6,03% |
| Perte maximale depuis la création | -7,72% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYQ2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYQ2 | - - | - - | - |
| Borsa Italiana | EUR | EM13 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | MTAN MM | MTAN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | EM13 IM EM13IV | EM13.MI EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | MTA | MTA FP EM13IV | LYQ2.PA EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LYQ2 | LYQ2 GY EM13IV | LYQ2.DE EM13INAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,880 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 19 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of MTA?
The name of MTA is Amundi Euro Government Bond 1-3Y UCITS ETF Acc.
What is the ticker of Amundi Euro Government Bond 1-3Y UCITS ETF Acc?
The primary ticker of Amundi Euro Government Bond 1-3Y UCITS ETF Acc is MTA.
What is the ISIN of Amundi Euro Government Bond 1-3Y UCITS ETF Acc?
The ISIN of Amundi Euro Government Bond 1-3Y UCITS ETF Acc is LU1650487413.
What are the costs of Amundi Euro Government Bond 1-3Y UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Government Bond 1-3Y UCITS ETF Acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Bond 1-3Y UCITS ETF Acc?
The fund size of Amundi Euro Government Bond 1-3Y UCITS ETF Acc is 2,288m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.