Amundi Euro Government Bond 7-10Y UCITS ETF (ETR:MTDD)

Germany · Delayed Price · Currency is EUR

147.41

-1.34 (-0.90%)

Sep 23, 2026, 5:35 PM CET

Assets	28.74M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	4.10
Dividend Yield	2.78%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.71%

Volume	43
Open	149.09
Previous Close	148.75
Day's Range	147.41 - 149.09
52-Week Low	147.41
52-Week High	159.15
Beta	1.12
Holdings	64
Inception Date	Sep 17, 2020

About MTDD

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 Deutsche Börse Xetra

Ticker Symbol MTDD

Provider Amundi

Index Tracked Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR

Performance

MTDD had a total return of -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.52%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.100	Dec 12, 2025
Dec 10, 2024	€2.860	Dec 13, 2024
Dec 12, 2023	€1.950	Dec 15, 2023
Dec 7, 2022	€0.900	Dec 9, 2022
Jul 6, 2022	€1.200	Jul 8, 2022
Dec 8, 2021	€1.260	Dec 10, 2021

Full Dividend History