MTHG - Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (GBP) (Dist) (LU2891728078)

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(%)

LU2891728078

MTHG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

9,15 GBP

NAV pro Aktie | 10/06/2026

07/11/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

MTHG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

313,89 Mio. EUR

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 11/06/2026, London S.E.

YTD

0,32 %
1M

-2,33 %
3M

-4,14 %
6M

-2,3 %
1J

-4,19 %
3J

-
5J

-
10J

-

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Kurse (MTHG)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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MTHG profile

The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.11.2024 with unique ISIN - LU2891728078. Main exchange is London S.E. and ticker symbol is MTHG. The total expense ratio is 0.09%. The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur MTHG auf 10/06/2026

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Wertpapier	Wertpapier
Germany, Bund 2.9% 15aug2056, EUR	5,31%
Germany, Bund 2.5% 15aug2054, EUR	4,92%
Germany, Bund 1.8% 15aug2053, EUR	4,85%
France, OAT 4% 25apr2055, EUR	4,52%
France, OAT 4% 25apr2060, EUR	4,24%
France, OAT 3.25% 25may2055, EUR	4,07%
France, OAT 3% 25may2054, EUR	4,05%
France, OAT 3.75% 25may2056, EUR	3,68%
Spain, OBL 4% 31oct2054, EUR	3,32%
Italy, BTP 4.3% 1oct2054, EUR	3,11%
Germany, Bund 0% 15aug2052, EUR (11323D)	3,01%
France, OAT 0.75% 25may2052, EUR	2,99%
Italy, BTP 4.5% 1oct2053, EUR	2,97%
France, OAT 0.75% 25may2053, EUR	2,88%
Spain, OBL 3.45% 30jul2066, EUR	2,87%
Netherlands, DSL 2% 15jan2054, EUR	2,73%
Spain, OBL 1.9% 31oct2052, EUR	2,67%
Italy, BTP 1.7% 1sep2051, EUR	2,08%
France, OAT 4.4% 25may2057, EUR	1,97%
Austria, AGB 3.15% 20oct2053, EUR	1,96%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1,91%
France, OAT 1.75% 25may2066, EUR	1,87%
Belgium, OLO 3.5% 22jun2055, EUR	1,77%
Germany, Bund 1.8% 15aug2053, EUR	1,74%
Netherlands, DSL 3.5% 15jan2056, EUR	1,69%
Italy, BTP 4.65% 1oct2055, EUR	1,68%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	1,66%
Italy, BTP 2.8% 1mar2067, EUR	1,52%
Belgium, OLO 4.35% 22jun2056, EUR	1,41%
Spain, OBL 3.95% 31oct2056, EUR	1,38%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	1,27%
Italy, BTP 2.15% 1sep2052, EUR	1,2%
Belgium, OLO 1.4% 22jun2053, EUR	1,18%
Belgium, OLO 2.15% 22jun2066, EUR	1,07%
Italy, BTP 2.15% 1mar2072, EUR	1,04%
Portugal, OT 3.625% 12jun2054, EUR	1,01%
Finland, FGB 2.95% 15apr2055, EUR	1%
Austria, AGB 3.8% 26jan2062, EUR	0,94%
Spain, OBL 1.45% 31oct2071, EUR	0,87%
Portugal, OT 1% 12apr2052, EUR	0,84%
France, OAT 0.5% 25may2072, EUR	0,75%
Austria, AGB 2.1% 20sep2117, EUR	0,74%
Ireland, IRGB 3.15% 18oct2055, EUR	0,65%
Austria, AGB 3.75% 20mar2056, EUR	0,54%
Austria, AGB 0.7% 20apr2071, EUR	0,47%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,46%
Finland, FGB 0.125% 15apr2052, EUR	0,41%
Austria, AGB 0.85% 30jun2120, EUR	0,39%
Austria, AGB 1.5% 2nov2086, EUR	0,35%