Amundi Euro Government Bond 1-3Y UCITS ETF Acc EURMTA

Capital at risk.

About Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1650487413
Trading on
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PA
Ticker
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MTA
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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€1.8B
income
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Accumulating
Expense Ratio
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17.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€128.00
52-week Low
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€120.91
50-day moving average
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€125.80
200-day moving average
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€124.62
Technicals
YTD
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1.45%
Year 1
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4.89%
Year 3
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1.43%
Year 5
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0.37%
Year 10
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0.00%
Volatility Year 1
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1.21%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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France (Republic Of) 4.25%

3.6%

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France (Republic Of) 1.75%

3.43%

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France (Republic Of)

2.82%

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France (Republic Of) 2.25%

2.65%

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Germany (Federal Republic Of) 1.75%

1.93%

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Italy (Republic Of) 4.5%

1.86%

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Italy (Republic Of) 4.75%

1.85%

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Germany (Federal Republic Of)

1.69%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MTA?
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The name of MTA is Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR.

What is the ticker of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR?
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The primary ticker of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR is MTA.

What is the ISIN of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR?
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The ISIN of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR is LU1650487413.

What are the costs of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR
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The total expense ratio (TER) of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR amounts to 17.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR pay dividends?
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No, Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR doesn't pay dividends.

What currency is Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR traded in?
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Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR is traded in EUR.

Is Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR an accumulating or distributing ETF?
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Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR is accumulating.

Who is the fund manager of “Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR?
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The fund manager of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR is Amundi.

What is the fund size of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR?
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The fund size of Amundi Euro Government Bond 1-3Y UCITS ETF Acc EUR is €1.8B.