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

Assets	1.50B
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	+4.14%

Volume	2,731
Open	168.44
Previous Close	168.18
Day's Range	168.30 - 169.10
52-Week Low	158.91
52-Week High	170.46
Beta	1.10
Holdings	n/a
Inception Date	Jul 21, 2016

About MTD

Multi Units Luxembourg - Lyxor UCITS ETF EUROMTS 7-10Y Investment Grade (DR) 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 fixed-rate, Euro denominated government bonds with a maturity of between 7 and 10 years. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 7-10Y Index, by investing in securities as per their weighting in the index. It was formerly known as Lyxor UCITS ETF EuroMTS 7-10Y Investment Grade (DR). Multi Units Luxembourg - Lyxor UCITS ETF EUROMTS 7-10Y Investment Grade (DR) was formed on January 2, 2007 and is domiciled in France.

• 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.