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 |
|---|---|---|---|---|---|---|---|
| 05 Aug 2024 | 199.01 | 199.36 | 198.15 | 198.20 | -0.15% | 4,561 | |
| 02 Aug 2024 | 198.10 | 198.82 | 197.68 | 198.50 | +0.42% | 2,574 | |
| 01 Aug 2024 | 197.26 | 197.97 | 197.10 | 197.66 | +0.21% | 4,473 | |
| 31 Jul 2024 | 196.74 | 197.25 | 196.47 | 197.25 | +0.58% | 1,898 | |
| 30 Jul 2024 | 196.18 | 196.50 | 195.77 | 196.12 | +0.09% | 4,521 | |
| 29 Jul 2024 | 195.66 | 196.38 | 195.35 | 195.95 | +0.53% | 5,210 | |
| 26 Jul 2024 | 193.88 | 194.91 | 193.88 | 194.91 | +0.01% | 3,695 | |
| 25 Jul 2024 | 194.20 | 195.09 | 194.20 | 194.90 | +0.34% | 1,750 | |
| 24 Jul 2024 | 194.69 | 195.07 | 194.23 | 194.23 | -0.24% | 5,455 | |
| 23 Jul 2024 | 194.21 | 194.78 | 194.21 | 194.69 | +0.17% | 3,022 | |
| 22 Jul 2024 | 194.92 | 194.92 | 194.36 | 194.36 | -0.10% | 1,646 | |
| 19 Jul 2024 | 195.24 | 195.39 | 194.43 | 194.55 | -0.56% | 2,559 | |
| 18 Jul 2024 | 195.40 | 195.69 | 194.97 | 195.64 | +0.12% | 1,000 | |
| 17 Jul 2024 | 195.57 | 195.62 | 194.98 | 195.40 | +0.09% | 1,012 | |
| 16 Jul 2024 | 194.74 | 195.50 | 194.74 | 195.22 | +0.32% | 1,817 | |
| 15 Jul 2024 | 194.10 | 194.62 | 194.09 | 194.59 | +0.34% | 1,389 | |
| 12 Jul 2024 | 193.92 | 194.06 | 193.49 | 193.93 | -0.17% | 2,362 | |
| 11 Jul 2024 | 193.17 | 194.34 | 192.80 | 194.26 | +0.61% | 2,117 | |
| 10 Jul 2024 | 192.68 | 193.31 | 192.68 | 193.09 | +0.75% | 3,500 | |
| 09 Jul 2024 | 192.89 | 192.89 | 191.66 | 191.66 | -0.67% | 1,477 | |
| 08 Jul 2024 | 191.83 | 193.04 | 191.75 | 192.96 | +0.42% | 4,561 | |
| 05 Jul 2024 | 191.64 | 192.15 | 191.42 | 192.15 | +0.47% | 2,210 | |
| 04 Jul 2024 | 191.25 | 191.32 | 191.04 | 191.26 | -0.03% | 2,422 | |
| 03 Jul 2024 | 190.76 | 191.49 | 190.46 | 191.32 | +0.73% | 1,449 | |
| 02 Jul 2024 | 189.92 | 190.74 | 189.56 | 189.93 | +0.09% | 3,530 |
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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