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

Assets	1.53B
Expense Ratio	0.16%
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	-2.31%

Volume	15,450
Open	165.10
Previous Close	164.72
Day's Range	164.48 - 165.10
52-Week Low	163.53
52-Week High	173.77
Beta	0.28
Holdings	64
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 -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.56%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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