Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBPMTXX

Capital at risk.

About Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP
Base currency
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€ EUR
Traded currency
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GBX
ISIN
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LU1437018598
Trading on
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LSE
Ticker
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MTXX
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£1.29B
Income
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Accumulating
Expense Ratio
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9.00%
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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GBX 4,404.08
52-week Low
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GBX 4,033.00
50-day moving average
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GBX 4,359.30
200-day moving average
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GBX 4,241.50
Technicals
YTD
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0.74%
Year 1
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-0.69%
Year 3
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1.29%
Year 5
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-2.73%
Year 10
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0.00%
Volatility Year 1
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3.47%
Volatility Year 3
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5.63%
Expected Return Year 3
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0.00%
Sharpe Ratio
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-0.20%
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
provider logo
France (Republic Of) 4.5%

0.93%

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France (Republic Of) 2.5%

0.85%

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France (Republic Of) 5.5%

0.82%

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France (Republic Of) 2.75%

0.81%

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France (Republic Of) 1.5%

0.79%

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France (Republic Of) 3.5%

0.74%

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France (Republic Of) 5.75%

0.74%

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Germany (Federal Republic Of) 2.5%

0.71%

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France (Republic Of) 4.25%

0.69%

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France (Republic Of) 4.75%

0.68%

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 MTXX?
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The name of MTXX is Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP.

What is the ticker of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP?
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The primary ticker of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP is MTXX.

What is the ISIN of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP?
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The ISIN of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP is LU1437018598.

What are the costs of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP amounts to 9.00% 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 Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP pay dividends?
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No, Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP doesn't pay dividends.

What currency is Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP traded in?
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Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP is traded in GBX.

Is Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP is accumulating.

Who is the fund manager of “Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP?
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The fund manager of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP?
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The fund size of Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc GBP is £1.29B.