IT:MTIG ETF Price & Analysis
MTIG ETF Chart & Stats
40.41
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Market closed
40.41
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Day’s Range― - ―
52-Week Range40.12 - 45.00
Previous Close40.41
VolumeN/A
Average Volume (3M)945.00
AUM31.00M
NAV40.40
Expense Ratio0.11%
Holdings CountN/A
Beta0.04
Inception DateDec 19, 2017
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(2.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,203
30 Day Avg. Volume945
AlphaN/A
ETF Overview
Amundi Euro Government Bond -UCITS ETF Dist- Distribution
The Amundi Euro Government Bond - UCITS ETF Dist (Ticker: IT:MTIG) is a meticulously crafted financial instrument designed for investors seeking stable income through exposure to high-quality government securities. This ETF falls under the Government category, with a sharp focus on Treasury bonds, specifically targeting investment-grade securities. It stands out in the niche of Broad Maturities, offering a diversified blend of bonds across various durations to balance risk and return effectively.
Investors in this ETF gain exposure to a carefully selected portfolio of Eurozone government bonds, ensuring a stable and reliable income stream. The ETF's strategic focus on investment-grade bonds means it includes only those securities that have a high credit rating, reflecting strong issuer reliability and reduced default risk. The broad maturities aspect of the fund allows for a well-rounded interest rate exposure, appealing to those looking for a mix of short, intermediate, and long-term bonds within the Euro government bond market.
Amundi, known for its expertise in asset management, ensures that this ETF not only aligns with risk-averse strategies but also offers the potential for capital appreciation as interest rates fluctuate. This makes the Amundi Euro Government Bond - UCITS ETF Dist an attractive option for investors seeking to enhance their portfolio's stability through high-quality European government debt securities.
Amundi Euro Government Bond -UCITS ETF Dist- Distribution (MTIG) Fund Flow Chart
Amundi Euro Government Bond -UCITS ETF Dist- Distribution (MTIG) 1 year Net Flows: -64M
MTIG ETF FAQ
What was IT:MTIG’s price range in the past 12 months?
IT:MTIG lowest ETF price was 40.12 and its highest was 45.00 in the past 12 months.
What is the AUM of IT:MTIG?
As of Oct 09, 2026 The AUM of IT:MTIG is 31.00M.
Is IT:MTIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MTIG pay dividends?
IT:MTIG pays a Annually dividend of 1.11 which represents an annual dividend yield of 2.75%. See more information on IT:MTIG dividends here
How many shares outstanding does IT:MTIG have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MTIG?
Currently, no hedge funds are holding shares in IT:MTIG