# Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation (MTXX)

**Source:** https://fundology.uk/fund/mtxx · ISIN LU1437018598 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£40.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MTXX |
| ISIN | LU1437018598 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.11% a year (£11 per £10,000) |
| Fund size | £856m |
| Launched | 2016 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.86% | -7.84% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.11%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FRANCE OAT 2.5% 25May30 | 0.92% |
| FRANCE OAT 0.75% 25May28 | 0.84% |
| FRANCE OAT 1.5% 25May31 | 0.83% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.82% |
| FRANCE OAT 2.75% 25Oct27 | 0.80% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.80% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.77% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.77% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.75% |
| FRENCH REPUBL OAT 3.5% 25Nov35 | 0.73% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 25.0% |
| Italy | 22.2% |
| Germany | 20.1% |
| Spain | 14.5% |
| Belgium | 5.1% |
| Netherlands | 4.2% |
| Austria | 3.6% |
| Portugal | 2.0% |
| Other countries | 3.3% |

All 419 holdings: https://fundology.uk/fund/mtxx/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.