MTE Amundi Euro Government Bond 10-15Y UCITS ETF Acc
ETF · Paris · LU1650489385
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 18:21. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Sep 2024 | 199.14 | 199.86 | 198.51 | 199.90 | +0.08% | 2,124 | |
| 06 Sep 2024 | 200.00 | 200.52 | 199.46 | 199.75 | +0.17% | 3,482 | |
| 05 Sep 2024 | 199.40 | 199.40 | 198.82 | 199.42 | +0.11% | 2,119 | |
| 04 Sep 2024 | 198.68 | 199.26 | 198.05 | 199.20 | +0.69% | 360 | |
| 03 Sep 2024 | 197.11 | 197.92 | 196.69 | 197.83 | +0.46% | 562 | |
| 02 Sep 2024 | 196.74 | 196.98 | 196.49 | 196.92 | -0.23% | 6,903 | |
| 30 Aug 2024 | 197.54 | 198.21 | 197.38 | 197.38 | -0.17% | 1,442 | |
| 29 Aug 2024 | 197.68 | 198.74 | 197.68 | 197.72 | -0.15% | 5,846 | |
| 28 Aug 2024 | 197.84 | 198.26 | 197.84 | 198.01 | +0.25% | 2,072 | |
| 27 Aug 2024 | 198.31 | 198.47 | 197.17 | 197.51 | -0.53% | 1,265 | |
| 26 Aug 2024 | 198.90 | 198.90 | 198.41 | 198.56 | -0.27% | 794 | |
| 23 Aug 2024 | 198.69 | 199.09 | 198.38 | 199.09 | +0.37% | 745 | |
| 22 Aug 2024 | 199.32 | 199.32 | 198.36 | 198.36 | -0.45% | 1,072 | |
| 21 Aug 2024 | 198.96 | 199.31 | 198.77 | 199.26 | +0.24% | 2,994 | |
| 20 Aug 2024 | 198.55 | 198.78 | 198.24 | 198.78 | +0.33% | 2,321 | |
| 19 Aug 2024 | 198.24 | 198.88 | 198.24 | 198.13 | +0.13% | 2,088 | |
| 16 Aug 2024 | 198.52 | 198.82 | 198.00 | 197.88 | +0.02% | 5,530 | |
| 15 Aug 2024 | 199.56 | 199.56 | 199.14 | 197.84 | -0.73% | 200 | |
| 14 Aug 2024 | 199.39 | 199.39 | 198.61 | 199.30 | +0.07% | 604 | |
| 13 Aug 2024 | 198.22 | 199.08 | 198.04 | 199.17 | +0.59% | 590 | |
| 12 Aug 2024 | 197.91 | 198.09 | 197.69 | 198.00 | -0.02% | 1,901 | |
| 09 Aug 2024 | 197.54 | 198.26 | 197.54 | 198.03 | +0.49% | 1,993 | |
| 08 Aug 2024 | 197.86 | 197.86 | 197.57 | 197.07 | -0.01% | 1,242 | |
| 07 Aug 2024 | 197.87 | 197.87 | 196.93 | 197.08 | -0.61% | 792 | |
| 06 Aug 2024 | 197.60 | 198.88 | 197.60 | 198.29 | +0.05% | 2,405 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 194.41 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Euro government bonds
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 15.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 1.8 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.15% | Good |
| Fund size | 1B | Good |
| Traded per day | 530K | Good |
| Figure | Value | Reading |
|---|---|---|
| Track record | 9 | Good |
| Return, 1 year | -4% | — |
| Return, 3 years / year | +1.3% | — |
| Return, 5 years / year | -4.4% | — |
| Swings, 3 years | 7% | — |
| Return per unit of risk | -0.1 | Weak |
| Deepest fall | -28.9% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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