Amundi Euro Government Bond 7-10Y UCITS ETF (EPA: MTD)

Assets	1.61B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.01%

Volume	1,247
Open	165.10
Previous Close	165.44
Day's Range	165.10 - 165.87
52-Week Low	150.24
52-Week High	166.80
Beta	1.10
Holdings	n/a
Inception Date	Jul 21, 2016

About MTD

Amundi Euro Government Bond 7-10Y UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with maturity ranging between 7 and 10 years. It invests in investment grade securities that as rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the FTSE MTS Eurozone Government Bond IG 7-10Y (Mid Price) Index (Ex-CNO Etrix), by investing in securities as per their weightings in the index. Amundi Euro Government Bond 7-10Y UCITS ETF was formed on July 21, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTD
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR

Performance

MTD had a total return of 6.01% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.