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 |
|---|---|---|---|---|---|---|---|
| 27 May 2024 | 192.29 | 193.05 | 191.87 | 192.79 | +0.42% | 2,017 | |
| 24 May 2024 | 192.00 | 192.34 | 191.52 | 191.98 | +0.10% | 2,435 | |
| 23 May 2024 | 193.04 | 193.54 | 191.60 | 191.79 | -0.49% | 3,934 | |
| 22 May 2024 | 192.53 | 193.01 | 192.53 | 192.73 | -0.25% | 2,652 | |
| 21 May 2024 | 193.03 | 193.45 | 192.91 | 193.21 | +0.15% | 2,875 | |
| 20 May 2024 | 192.92 | 193.14 | 192.92 | 192.93 | -0.06% | 301 | |
| 17 May 2024 | 194.20 | 194.20 | 193.04 | 193.04 | -0.62% | 5,784 | |
| 16 May 2024 | 194.96 | 195.03 | 194.25 | 194.25 | -0.17% | 2,332 | |
| 15 May 2024 | 192.96 | 194.70 | 192.91 | 194.59 | +1.39% | 4,378 | |
| 14 May 2024 | 192.73 | 193.21 | 191.68 | 191.93 | -0.46% | 2,067 | |
| 13 May 2024 | 193.05 | 193.13 | 192.57 | 192.82 | +0.13% | 3,489 | |
| 10 May 2024 | 193.54 | 193.86 | 192.57 | 192.57 | -0.22% | 2,876 | |
| 09 May 2024 | 193.52 | 193.52 | 192.87 | 192.99 | -0.42% | 607 | |
| 08 May 2024 | 194.10 | 194.32 | 193.61 | 193.81 | -0.32% | 1,422 | |
| 07 May 2024 | 194.01 | 194.60 | 194.00 | 194.43 | +0.51% | 1,669 | |
| 06 May 2024 | 193.72 | 194.30 | 193.44 | 193.44 | +0.19% | 6,642 | |
| 03 May 2024 | 192.70 | 193.64 | 192.48 | 193.07 | +0.42% | 4,743 | |
| 02 May 2024 | 192.48 | 192.74 | 191.83 | 192.27 | +0.40% | 5,533 | |
| 30 Apr 2024 | 192.22 | 192.22 | 191.44 | 191.50 | -0.49% | 6,209 | |
| 29 Apr 2024 | 191.85 | 192.68 | 191.84 | 192.45 | +0.65% | 9,218 | |
| 26 Apr 2024 | 190.65 | 191.53 | 190.57 | 191.20 | +0.63% | 14,251 | |
| 25 Apr 2024 | 190.90 | 191.17 | 189.89 | 190.00 | -0.29% | 7,134 | |
| 24 Apr 2024 | 192.09 | 192.09 | 190.56 | 190.56 | -0.06% | 78,854 | |
| 23 Apr 2024 | 192.90 | 192.99 | 190.68 | 190.68 | -1.01% | 28,034 | |
| 22 Apr 2024 | 192.06 | 192.69 | 191.48 | 192.63 | +0.29% | 4,910 |
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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