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Rebalix
Comparison report · official data side by side

MTDD vs EM710


MTDDAmundi Euro Government Bond 7-10Y UCITS ETF Dist
LU2090062949 · Bonds · Government EUR · 7-10 years · Eurozone
EM710Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LU1287023185 · Bonds · Government EUR · 7-10 years · Eurozone
Open the interactive comparison on rebalix.com →

Comparison window: 17 Sept 20208 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixMTDD vs EM710 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
MTDDLU2090062949Amundi Euro Government Bond 7-10Y UCITS ETF DistBonds · Government EUR · 7-10 years · Eurozone
Declared index
Bloomberg Euro Treasury 50bn 7-10 Year Bond Index
TER
0.15%
Transaction (KID)
0.01%
Fund size
29 mln EUR
Launch
17 Sept 2020
Currency
EUR
Replication
Physical
Hedging
No
Holdings
64
Duration
7.27 yrs
Distributions 12m
4.10 EUR
Effective 🇮🇹 rate
12.51%
EM710LU1287023185Amundi Euro Government Bond 7-10Y UCITS ETF AccBonds · Government EUR · 7-10 years · Eurozone
Declared index
Bloomberg Euro Treasury 50bn 7-10 Year Bond Index
TER
0.15%
Transaction (KID)
0.01%
Fund size
1.6 mld EUR
Launch
21 Jul 2016
Currency
EUR
Replication
Physical
Hedging
No
Holdings
64
Duration
7.27 yrs
Distributions 12m
acc.
Effective 🇮🇹 rate
12.51%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
MTDD3y avg: −0.16%/anno
2025
−0.15%
2024
−0.15%
2023
−0.19%
2022
−0.14%
2021
−0.18%
EM7103y avg: −0.16%/anno
2025
−0.15%
2024
−0.15%
2023
−0.19%
2022
−0.14%
2021
−0.18%
2020
−0.19%
Rebalix · MTDD vs EM710section 1 of 4
RebalixMTDD vs EM710 · report of 10 September 2026
MTDDAmundi Euro Government Bond 7-10Y UCITS ETF Dist · LU2090062949 · Bonds · Government EUR · 7-10 years · Eurozone
EM710Amundi Euro Government Bond 7-10Y UCITS ETF Acc · LU1287023185 · Bonds · Government EUR · 7-10 years · Eurozone

Performance over the period, in euro

From 17 Sept 2020 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
100102668787
In today’s purchasing power (net of Italy inflation)
100102667070
MTDDEM710
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%MTDDEM710202120222023202420252026trough MTDD: −25.3% · 28 Sept 2023trough EM710: −22.5% · 28 Sept 2023
Filled area: MTDD; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
MTDD−25.3%28 Sept 2023not yet2,100 days (ongoing)
EM710−22.5%28 Sept 2023not yet2,097 days (ongoing)
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%MTDDEM710202120222023202420252026trough MTDD: −37.0% · 19 May 2026trough EM710: −34.8% · 28 Sept 2023
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · MTDD vs EM710section 2 of 4
RebalixMTDD vs EM710 · report of 10 September 2026
MTDDAmundi Euro Government Bond 7-10Y UCITS ETF Dist · LU2090062949 · Bonds · Government EUR · 7-10 years · Eurozone
EM710Amundi Euro Government Bond 7-10Y UCITS ETF Acc · LU1287023185 · Bonds · Government EUR · 7-10 years · Eurozone

Geographic composition

% of portfolio, from full declared holdings
MTDDEM710France27.3%27.3%Italy20.2%20.2%Germany19.6%19.6%Spain13.3%13.3%

Sector composition

GICS sectors, same sources and dates
MTDDEM710Government100.0%100.0%

Portfolio overlap

64 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in MTDD100.0%Weight of common holdings in EM710100.0%Truly shared part (duplicated investment)100.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 64 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · MTDD vs EM710section 3 of 4
RebalixMTDD vs EM710 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
MTDDAmundi Euro Government Bond 7-10Y UCITS ETF Dist · LU2090062949 · Bonds · Government EUR · 7-10 years · Eurozone
EM710Amundi Euro Government Bond 7-10Y UCITS ETF Acc · LU1287023185 · Bonds · Government EUR · 7-10 years · Eurozone
MetricMTDDEM710Note
Identity
CategoryBonds · Government EUR · 7-10 years · EurozoneBonds · Government EUR · 7-10 years · EurozoneRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating
Costs
TER0.15%0.15%from the KID
Transaction costs (KID)0.01%0.01%internal
All-in cost0.16%0.16%TER + transaction
Tracking difference (3a)−0.16%−0.16%vs its OWN index
Performance in euro (ECB rates)
1 year−1.4%−1.4%
3 years+7.4%+7.4%
5 years−12.7%−12.7%
10 years−5.3%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+5.72%+5.42%
Max drawdown−6.52%−4.41%
Sharpe-0.42-0.10risk-free = ECB MRO avg
Sortino-0.56-0.14like Sharpe, downside only
Fixed income
Duration7.27 yrs (mod.)7.27 yrs (mod.)MTDD: factsheet 31 Jul 2026 · EM710: factsheet 31 Jul 2026
Duration bandlong (>7 years)long (>7 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share100.0%100.0%BBB−/Baa3 and above
Heaviest rating bucketA (49.1%)A (49.1%)
Most represented maturity7–10 years (100.0%)7–10 years (100.0%)
Distributions (fund currency)
Frequencyannualaccumulating class
Distributions, last 12 months4.10 EURaccumulating classper share
Distribution yield2.72%accumulating class12 months / NAV
Last ex-date9 Dec 2025 · 4.10 EURaccumulating class
Italian taxation
Effective capital-gains rate12.51%12.51%white list, current half-year
Documents & exchanges
Listing venues810ESMA register
Borsa Italiana tickerEM710
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~101 euro MTDD · ~101 euro EM710. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · MTDD vs EM710section 4 of 4