Amundi Euro Government Bond 3-5Y UCITS ETF Acc (MTB.PA)
ETFParisES0116494016
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:11. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 151.04 | 151.17 | 150.27 | 150.35 | -0.38% | 2,169 | |
| 02 Nov 2026 – 06 Nov 2026 | 150.17 | 151.08 | 150.17 | 150.93 | +0.49% | 9,982 | |
| 26 Oct 2026 – 30 Oct 2026 | 149.69 | 150.21 | 149.61 | 150.19 | +0.32% | 2,490 | |
| 19 Oct 2026 – 23 Oct 2026 | 150.06 | 150.06 | 149.41 | 149.71 | -0.31% | 13,684 | |
| 12 Oct 2026 – 16 Oct 2026 | 149.74 | 150.29 | 149.42 | 150.17 | +0.37% | 12,246 | |
| 05 Oct 2026 – 09 Oct 2026 | 149.59 | 150.05 | 149.39 | 149.61 | +0.05% | 13,353 | |
| 28 Sep 2026 – 02 Oct 2026 | 149.01 | 149.61 | 148.92 | 149.53 | +0.23% | 12,380 | |
| 21 Sep 2026 – 25 Sep 2026 | 149.79 | 150.22 | 149.03 | 149.19 | -0.20% | 17,797 | |
| 14 Sep 2026 – 18 Sep 2026 | 149.86 | 149.99 | 149.49 | 149.49 | -0.37% | 8,327 | |
| 07 Sep 2026 – 11 Sep 2026 | 151.20 | 151.28 | 149.87 | 150.05 | -0.84% | 10,337 | |
| 253 older periods: create a free account to see the whole history | |||||||
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
- 150.46 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. | 13.0 / 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. | 2.2 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.15% | Good |
| Fund size | 2.1B | Good |
| Traded per day | 289.3K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 9 | Good |
| Return, 1 year | -1.6% | — |
| Return, 3 years / year | +1.8% | — |
| Return, 5 years / year | -0.6% | — |
| Swings, 3 years | 2.8% | — |
| Return per unit of risk | -0.07 | Weak |
| Deepest fall | -11.9% | Good |
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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