(MTD) Euro Government Bond 7-10Y - Overview
Etf: Euro, Government, Bonds, 7-10Y, EUR
| Risk 5d forecast | |
|---|---|
| Volatility | 3.23% |
| Relative Tail Risk | 2.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -1.95 |
| Character TTM | |
|---|---|
| Beta | 0.000 |
| Beta Downside | -0.059 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.70% |
| CAGR/Max DD | 0.91 |
Description: MTD Euro Government Bond 7-10Y February 04, 2026
The Amundi Euro Government Bond 7-10Y UCITS ETF Acc (ticker MTD) tracks the Morningstar EZN Treasury Bond Gross Return EUR Index, offering exposure to intermediate-term sovereign debt issued by euro-area governments. It is domiciled in France and classified under the EUR Government Bond ETF category.
As of 31 January 2026, the fund holds approximately €4.2 billion in net assets, with a weighted-average maturity of 8.6 years and a 7-day SEC yield of 2.31 %. The portfolio’s average credit rating is A- (S&P), reflecting a focus on high-quality sovereign issuers. Recent macro-drivers include the European Central Bank’s policy rate at 3.75 % and a flattening euro-area yield curve, which have compressed spreads and supported the fund’s total return of +3.2 % YTD.
For a deeper, data-driven assessment of how MTD fits into a broader fixed-income strategy, you may want to explore the fund’s risk-adjusted metrics on ValueRay.
What is the price of MTD shares?
Over the past week, the price has changed by -0.01%, over one month by +0.83%, over three months by +0.30% and over the past year by +1.68%.
Is MTD a buy, sell or hold?
What are the forecasts/targets for the MTD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 169.7 | -0.7% |
MTD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.47b EUR (1.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.91% (E(1.47b)/V(1.47b) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)