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Amundi Euro Government Bond 3-5Y UCITS ETF Acc EUR

Ticker: MTB ISIN: LU1650488494
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★
TER
0.17%
Fund size
€1.93B
Holdings
6
Top 10
18.5%
Issuer
Amundi Luxembourg S.A.
Yield to maturity
3.04%
Duration
3.8y
Avg. maturity
4.0y
€151.62 -0.01%
Price as of 2026-08-24 · PA

Performance by timeframe

Rolling returns
1 Month -0.18%
6 Months -1.45%
1 Year +0.17%
5 Years -0.49% p.a.-2.40%
10 Years -0.16% p.a.-1.57%
Since inception +1.79% p.a.+48.79%
Calendar year returns
YTD -0.55%
2025 +2.63%
2024 +2.16%
2023 +5.18%
2022 -10.16%
2021 -1.23%

Key stats

AUM
1.93B
Expense ratio
0.17%
Holdings
6
1Y return
0.17%
Volatility (1Y)
2.62%
52-week range
150.12 - 154.23
Section 1

Fund overview

Fund profile data from fundamentals.

Category EUR Government Bond
Issuer Amundi Luxembourg S.A.
Domicile France
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
100.00%

Fixed income

Price
96.74%
EffectiveMaturity
4.00%
EffectiveDuration
3.79%
ModifiedDuration
3.73%
YieldToMaturity
3.04%
Coupon
2.35%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

France (Republic Of) 3.5%
4.14%
France (Republic Of) 0.5%
3.31%
France (Republic Of) 1.75%
3.28%
France (Republic Of)
2.96%
Germany (Federal Republic Of) 0.5%
2.51%
Italy (Republic Of)
2.32%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 21.00%
1M return -0.18%
6M return -1.45%
1Y return 0.17%
3Y return 2.71%
5Y return -2.40%
10Y return 0.00%

Risk

Volatility (1Y) 2.62%
Volatility (3Y) 2.94%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 150.12 - 154.23
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 6
Top 10 weight 18.52%
Expense ratio 0.17%
Fund size 1.93B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol MTB
Name Amundi Euro Government Bond 3-5Y UCITS ETF Acc EUR
Asset type ETF
Exchange PA
Currency EUR
ISIN LU1650488494
Country France
Code + exchange MTB.PA
Fundamentals updated 2026-06-01

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