ETFsBloomberg Euro Treasury 50bn 5-7 Year Bond Index
Amundi

Amundi Euro Government Bond 5-7Y UCITS ETF Acc

MTC PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
156.61EUR
+0.07% · +€0.11
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MTCBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€806.7Mall share classes
Return 1Y
-2.7%
Sharpe 3Y
-0.17
Volatility 1Y
3.7%annualised
Holdings
55Fund holdings

Performance

Compare
  • MTC-2.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MTC+0.8%-2.0%-2.0%-2.4%-2.7%+7.6%-6.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.3%-6.8%-12.8%-18.7%-18.6%-67.9%-77.7%

Risk and return

Sharpe ratio · 3Y
-0.17
Below MSCI World · 1.24
Return p.a.
+2.0%
Volatility
4.0%
Max loss
-5.1%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
MTC
-0.17
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
35.1%
Holdings
55
As of
Fund holdings
  1. 1FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ35.18%
  2. 2FRENCH REPUBL OAT % 25Nov31FR0014002WK34.43%
  3. 3FRENCH REPUBL OAT 3% 25May33FR001400H7V74.30%
  4. 4FRENCH REPUBL OAT 0% 25May32FR0014007L003.64%
  5. 5FRANCE OAT 5.75% 25Oct32FR00001876353.44%
  6. 6FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073.37%
  7. 7FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152.70%
  8. 8SPAIN (KINGDO 5.75% 30Jul32ES00000124112.69%
  9. 9FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI02.66%
  10. 10ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568202.66%

Countries

Classified 99.7%
Largest
24.6%Italy
Top 3
64.8%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

35.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-55

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.