MTF - Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist), LU2090062782 | Cbonds
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MTF - Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) (LU2090062782)

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すべて選択 すべてリセット
 
(%)
LU2090062782
MTF ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
143.51 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2020/09/24
設定日
2 年回
配当支払い
CECIMX
CFI
MTF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Europe
投資家所在地
Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
216.89 百万 EUR
ファンド基準価額 | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    1.27 %
  • 1ヶ月
    -3.03 %
  • 3ヶ月
    1.27 %
  • 6ヶ月
    -0.49 %
  • 1年
    -0.44 %
  • 3年
    -1.46 %
  • 5年
    -
  • 10年
    -
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ETF＆投資信託

70 000

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価格推移

MTF プロファイル

The Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 24.09.2020 with unique ISIN - LU2090062782. Main exchange is XETRA and ticker symbol is MTF. The total expense ratio is 0.15%. The Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 MTF 時点 2026/04/01

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証券 価値
France, OAT 4.5% 25apr2041, EUR 3.44%
Germany, Bund 2.5% 15aug2046, EUR 2.51%
Germany, Bund 2.5% 4jul2044, EUR 2.37%
France, OAT 3.25% 25may2045, EUR 2.18%
Germany, Bund 1.25% 15aug2048, EUR 2.09%
Spain, OBL 4.7% 30jul2041, EUR 1.96%
Germany, Bund 1.8% 15aug2053, EUR 1.85%
Germany, Bund 3.25% 4jul2042, EUR 1.78%
France, OAT 4% 25apr2055, EUR 1.78%
Germany, Bund 2.5% 15aug2054, EUR 1.78%
France, OAT 2.5% 25may2043, EUR 1.75%
France, OAT 4% 25apr2060, EUR 1.67%
Italy, BTP 4.75% 1sep2044, EUR 1.66%
Germany, Bund 2.9% 15aug2056, EUR 1.63%
France, OAT 2% 25may2048, EUR 1.62%
France, OAT 3.6% 25may2042, EUR 1.62%
France, OAT 3.25% 25may2055, EUR 1.6%
Spain, OBL 5.15% 31oct2044, EUR 1.59%
France, OAT 3% 25may2054, EUR 1.59%
Germany, Bund 2.6% 15may2041, EUR 1.58%
France, OAT 1.5% 25may2050, EUR 1.56%
Netherlands, DSL 2.75% 15jan2047, EUR 1.55%
Germany, Bund 0% 15aug2050, EUR (11323D) 1.52%
Spain, OBL 3.45% 30jul2043, EUR 1.51%
Netherlands, DSL 3.75% 15jan2042, EUR 1.51%
France, OAT 3.75% 25may2056, EUR 1.45%
Spain, OBL 2.9% 31oct2046, EUR 1.39%
Spain, OBL 2.7% 31oct2048, EUR 1.39%
Italy, BTP 3.45% 1mar2048, EUR 1.33%
Italy, BTP 3.85% 1sep2049, EUR 1.28%
Spain, OBL 4% 31oct2054, EUR 1.25%
Italy, BTP 3.25% 1sep2046, EUR 1.23%
Italy, BTP 4.45% 1sep2043, EUR 1.17%
Italy, BTP 4.3% 1oct2054, EUR 1.16%
France, OAT 0.75% 25may2052, EUR 1.15%
Germany, Bund 0% 15aug2052, EUR (11323D) 1.14%
France, OAT 3% 25jun2049, EUR 1.12%
Italy, BTP 4.5% 1oct2053, EUR 1.11%
Italy, BTP 2.7% 1mar2047, EUR 1.11%
France, OAT 0.75% 25may2053, EUR 1.11%
Spain, OBL 3.45% 30jul2066, EUR 1.08%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.08%
Italy, BTP 3.95% 1oct2041, EUR 1.04%
Netherlands, DSL 2% 15jan2054, EUR 1.03%
Netherlands, DSL 3.25% 15jan2044, EUR 1.01%
Spain, OBL 1.9% 31oct2052, EUR 1.01%
Spain, OBL 1% 31oct2050, EUR 0.99%
France, OAT 4.1% 25may2046, EUR 0.95%
Spain, OBL 1% 30jul2042, EUR 0.93%
Italy, BTP 2.45% 1sep2050, EUR 0.91%
Belgium, OLO 3.75% 22jun2045, EUR 0.82%
Italy, BTP 1.7% 1sep2051, EUR 0.78%
Austria, AGB 3.15% 20jun2044, EUR 0.77%
Italy, BTP Green 4.1% 30apr2046, EUR 0.75%
France, OAT 1.75% 25may2066, EUR 0.74%
Austria, AGB 3.15% 20oct2053, EUR 0.73%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0.72%
Ireland, IRGB 2% 18feb2045, EUR 0.68%
Belgium, OLO 3.5% 22jun2055, EUR 0.67%
Germany, Bund 1.8% 15aug2053, EUR 0.66%
Italy, BTP Green 1.5% 30apr2045, EUR 0.66%
Netherlands, DSL 3.5% 15jan2056, EUR 0.64%
Netherlands, DSL 0% 15jan2052, EUR (11435D) 0.64%
France, OAT 4.4% 25may2057, EUR 0.63%
Portugal, OT 4.1% 15feb2045, EUR 0.63%
Italy, BTP 4.65% 1oct2055, EUR 0.63%
Italy, BTP 2.8% 1mar2067, EUR 0.57%
Austria, AGB 1.5% 20feb2047, EUR 0.55%
Belgium, OLO 1.6% 22jun2047, EUR 0.55%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0.54%
Austria, AGB 1.85% 23may2049, EUR 0.52%
Spain, OBL 3.95% 31oct2056, EUR 0.52%
Germany, Bund 3.4% 15may2047, EUR 0.5%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83) 0.48%
Ireland, IRGB 1.5% 15may2050, EUR 0.47%
Belgium, OLO 4.35% 22jun2056, EUR 0.46%
Belgium, OLO 1.4% 22jun2053, EUR 0.45%
Italy, BTP 2.15% 1sep2052, EUR 0.45%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.43%
Belgium, OLO 2.15% 22jun2066, EUR 0.42%
Austria, AGB 0.75% 20mar2051, EUR 0.41%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99) 0.41%
Finland, FGB 2.625% 4jul2042, EUR 0.41%
Finland, FGB 2.95% 15apr2055, EUR 0.39%
Italy, BTP 2.15% 1mar2072, EUR 0.39%
Portugal, OT 3.625% 12jun2054, EUR 0.38%
Belgium, OLO 3.45% 22jun2042, EUR 0.37%
Austria, AGB 3.8% 26jan2062, EUR 0.35%
Portugal, OT 1.15% 11apr2042, EUR 0.34%
Spain, OBL 1.45% 31oct2071, EUR 0.33%
Ireland, IRGB 3% 18oct2043, EUR 0.33%
Portugal, OT 1% 12apr2052, EUR 0.32%
Finland, FGB 1.375% 15apr2047, EUR 0.31%
France, OAT 0.5% 25may2072, EUR 0.3%
Germany, Bund 2.6% 15may2041, EUR 0.29%
Austria, AGB 2.1% 20sep2117, EUR 0.28%
Finland, Bonds 3.55% 15apr2041, EUR 0.27%
Finland, FGB 0.5% 15apr2043, EUR 0.25%
Ireland, IRGB 3.15% 18oct2055, EUR 0.24%
Ireland, IRGB 0.55% 22apr2041, EUR 0.23%
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このファンドのその他の株式

Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Acc)
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