LoginSignup
Amundi Euro Government Bond 1-3Y ETF logo

Amundi Euro Government Bond 1-3Y ETF

ETF
ETF
ISIN: LU1650487413
Ticker: MTA
LU1650487413
MTA

Price

Price

CHART BY

Data

TER

 
0.17%

Fund Volume

 
$2.26B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Euro Government Bond 1-3Y ETF?

The total expense ratio (TER) of Amundi Euro Government Bond 1-3Y ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Euro Government Bond 1-3Y ETF?

Amundi Euro Government Bond 1-3Y ETF has a fund volume of $2.26B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Euro Government Bond 1-3Y ETF paying dividends?

Amundi Euro Government Bond 1-3Y ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Euro Government Bond 1-3Y ETF?

Amundi Euro Government Bond 1-3Y ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Euro Government Bond 1-3Y ETF domiciled?

Amundi Euro Government Bond 1-3Y ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$148.84$149.83
52W span
$126.47$149.72

Information

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 Error).

Identifier

ISIN
LU1650487413
Primary Ticker
MTA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin