ETFsBloomberg Euro Treasury 50bn 10-15 Year Bond Index
Amundi

Amundi Euro Government Bond 10-15Y UCITS ETF Acc

MTE PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
192.05EUR
+0.07% · +€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
MTEBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€1.1bnall share classes
Return 1Y
-5.2%
Sharpe 3Y
-0.12
Volatility 1Y
6.2%annualised
Holdings
55Fund holdings

Performance

Compare
  • MTE-5.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MTE+1.5%-3.5%-3.6%-4.3%-5.2%+8.0%-19.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%-8.3%-14.4%-20.6%-21.1%-67.5%-90.3%

Risk and return

Sharpe ratio · 3Y
-0.12
Below MSCI World · 1.24
Return p.a.
+1.8%
Volatility
6.8%
Max loss
-8.9%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
MTE
-0.12
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
34.8%
Holdings
55
As of
Fund holdings
  1. 1FRANCE OAT 4.5% 25Apr41FR00107731924.85%
  2. 2ITALIAN REPUB BTPS 4% 01Feb37IT00039346573.90%
  3. 3GERMANY BRD 4% 04Jan37DE00011352753.71%
  4. 4FRENCH REPUBL OAT 3.7% 25Nov36FR0014018YR03.65%
  5. 5ITALIAN REPUB BTPS 5% 01Aug39IT00042869663.26%
  6. 6FRANCE OAT 4% 25Oct38FR00103714013.17%
  7. 7SPAIN (KINGDO 4.2% 31Jan37ES00000129323.12%
  8. 8ITALIAN REPUB BTPS 5% 01Sep40IT00045325593.09%
  9. 9GERMANY BRD 4.75% 04Jul40DE00011353663.07%
  10. 10FEDERAL REPUB BRD 1% 15May38DE00011025983.00%

Countries

Classified 99.8%
Largest
24.9%Italy
Top 3
64.8%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

34.8%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.