ETF · Amundi
MTXX Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation
ISIN LU1437018598London Stock Exchange: MTXXSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£40.95
on
- Ongoing charge
- 0.11% a year
- Fund size
- £856m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MTXX (Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation, ISIN LU1437018598) closed at £40.95 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the year to 30/09/2026 its total return was −4.9%, or −7.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −4.9%
- −7.8% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.11%
- a year
- On £10,000
- £11
- a year, roughly
- Over five years
- £55
- of £10,000, before growth
- 114 charge less
- 4 the same
- 156 charge more
Ongoing charge of Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation 0.11% a year, as of 01/10/2026: 156 of the 274 other government bond funds charge more, 4 the same and 114 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.11% a year — about £11 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MTXX
- ISIN
- LU1437018598
- Provider
- Amundi
- Tracks
- Bloomberg Barclays Euro Treasury 50bn Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.11% a year · about £11 on £10,000
- Fund size
- £856m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 12/08/2026, the closing price went from £42.18 on 12/08/2026 to £40.95 on 30/09/2026 (−2.9%). The lowest close shown was £40.95 on 30/09/2026 and the highest £42.18 on 12/08/2026.
Chart: closing prices we have recorded since 12/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 12/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30 | 0.92% |
| 2 | FRANCE OAT 0.75% 25May28 | 0.84% |
| 3 | FRANCE OAT 1.5% 25May31 | 0.83% |
| 4 | FRENCH REPUBL OAT 2.75% 25Feb29 | 0.82% |
| 5 | FRANCE OAT 2.75% 25Oct27 | 0.80% |
| 6 | FRENCH REPUBL OAT 3.5% 25Nov33 | 0.80% |
| 7 | FRENCH REPUBL OAT 0.75% 25Nov28 | 0.77% |
| 8 | FRENCH REPUBL OAT 2.75% 25Feb30 | 0.77% |
| 9 | FRENCH REPUBL OAT 2.7% 25Feb31 | 0.75% |
| 10 | FRENCH REPUBL OAT 3.5% 25Nov35 | 0.73% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France25.0%
- Italy22.2%
- Germany20.1%
- Spain14.5%
- Belgium5.1%
- Netherlands4.2%
- Austria3.6%
- Portugal2.0%
- Other countries3.3%
419 holdings are listed for this fund. All 419 holdings of MTXX, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 419 holdings; the ten largest make up 8.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of MTXX?
The ongoing charge of MTXX is 0.11% a year — about £11 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation 0.11% a year, as of 01/10/2026: 156 of the 274 other government bond funds charge more, 4 the same and 114 less (share classes counted once).
What does MTXX track?
MTXX tracks the Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross.
Is MTXX accumulating or distributing?
MTXX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MTXX?
The ISIN of MTXX is LU1437018598. An ISIN identifies one exact share class of a fund; MTXX is its ticker on the London Stock Exchange.
How has MTXX done after inflation?
Over the year to 30/09/2026 MTXX’s total return was −4.9%, or −7.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.