ETFsBloomberg Euro Treasury 50bn 3-5 Year Bond Index
Amundi

Amundi Euro Government Bond 3-5Y UCITS ETF Acc

MTB PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
150.19EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MTBBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€2.5bnall share classes
Return 1Y
-1.5%
Sharpe 3Y
-0.24
Volatility 1Y
2.7%annualised
Holdings
68Fund holdings

Performance

Compare
  • MTB-1.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MTB+0.5%-1.1%-0.9%-1.5%-1.5%+7.2%-2.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+0.1%-6.0%-11.7%-17.8%-17.4%-68.3%-73.4%

Risk and return

Sharpe ratio · 3Y
-0.24
Below MSCI World · 1.24
Return p.a.
+2.1%
Volatility
2.7%
Max loss
-3.4%Sept 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
MTB
-0.24
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
32.0%
Holdings
68
As of
Fund holdings
  1. 1FRANCE OAT 2.5% 25May30FR00118839664.66%
  2. 2FRANCE OAT 1.5% 25May31FR00129931034.22%
  3. 3FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L74.00%
  4. 4FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM683.94%
  5. 5FRENCH REPUBL OAT % 25Nov30FR00135165493.30%
  6. 6FRENCH REPUBL OAT % 25Nov29FR00134515072.93%
  7. 7FEDERAL REPUB BOBL 2.5% 16Apr31DE000BU250672.36%
  8. 8ITALIAN REPUB BTPS 6% 01May31IT00014443782.32%
  9. 9ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785112.13%
  10. 10FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250422.09%

Countries

Classified 99.7%
Largest
25.7%Italy
Top 3
71.1%
Effective number
5.31 / HHI

Market cap

Weight vs holdings

32.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-68

Size split

Not published

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