Amundi Core Euro Government Bond UCITS ETF Acc
Amundi Core Euro Government Bond UCITS ETF (LSE: MTXX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £40.40 (about ₹5,039 a unit) as of 13 Nov 2026, 10:41 AM ET. It has an expense ratio of 0.09% and holds 412 securities. Indian residents can buy MTXX through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£40.38
Today's high
£40.47
52 week low
£40.22
52 week high
£44.37
MTXX opened at £40.45, closed previously at £40.58, and has traded between £40.22 and £44.37 over the past 52 weeks.
About
The Amundi Core Euro Government Bond UCITS ETF is structured to precisely mirror the investment performance of the Bloomberg Euro Treasury 50bn Bond Index (the Index), reflecting its movements through both rising and falling market conditions. A core objective is to minimize any variance, commonly known as 'tracking error,' between the Sub-Fund's net asset value and the Index's returns. The projected extent of this tracking error, under standard market scenarios, is detailed within the Sub-Fund's prospectus. For a more comprehensive understanding, investors are advised to consult the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.09%
Assets (AUM)
£1.5B
Holdings
412
NAV
£4,051.46
Avg. volume
2.04K
1-year price change
-7.84%
5-year price change
-75.60%
Price change excludes dividends.
Top 10 holdings
MTXX holds 412 securities in total. These 10 are 8.0% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy MTXX from India
Indian residents can buy MTXX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in MTXX from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search MTXX and buy
Find the fund by its ticker, MTXX, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your MTXX position in GBP and INR. MTXX reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying MTXX from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the MTXX price today?
Amundi Core Euro Government Bond UCITS ETF (MTXX) last traded at £40.40 on the London Stock Exchange ETF segment, as of 13 Nov 2026, 10:41 AM ET. That is ₹5,039 a unit at the 13 Nov 2026 GBP/INR rate.
When does MTXX trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is MTXX, and what does it cost to hold?
Amundi Core Euro Government Bond UCITS ETF manages about £1.5B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2016.
Is MTXX a UCITS ETF?
Yes. Amundi Core Euro Government Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are MTXX's largest holdings?
The top three are FRANCE OAT 2.5% 25May30 (0.9%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.8%) and FRANCE OAT 1.5% 25May31 (0.8%). MTXX's 10 largest positions make up 8.0% of the fund.
Is MTXX subject to US estate tax?
No. Because MTXX is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is MTXX accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on MTXX taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has MTXX performed?
MTXX's price is down 7.8% over the past year and down 75.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is MTXX different from a US-listed ETF?
MTXX is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.