Amundi Euro Government Bond 10-15Y ETF
ETF
ETF
ISIN: LU1650489385
Ticker: MTE
LU1650489385
MTE
Price
Price
CHART BY
Data
TER
- 0.17%
Fund Volume
- $1.24B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Euro Government Bond 10-15Y ETF?
The total expense ratio (TER) of Amundi Euro Government Bond 10-15Y 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 10-15Y ETF?
Amundi Euro Government Bond 10-15Y ETF has a fund volume of $1.24B. 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 10-15Y ETF paying dividends?
Amundi Euro Government Bond 10-15Y 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 10-15Y ETF?
Amundi Euro Government Bond 10-15Y 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 10-15Y ETF domiciled?
Amundi Euro Government Bond 10-15Y ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $234.00$235.57
- 52W span
- $199.69$237.43
Information
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 10-15Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index (the Benchmark Index) denominated in Euros.
Identifier
- ISIN
- LU1650489385
- Primary Ticker
- MTE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet