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

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Salva Chiudi

(%)

LU2891728078

MTHG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

9,04 GBP

NAV per azione | 31/07/2026

07/11/2024

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CECIMS

CFI

MTHG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Europe

Geografia

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Benchmark

0.09 %

Rapporto costo totale

Physical

Metodo di replica

272,12 ml EUR

Totale attivo del fondo | 31/07/2026

UCITS

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Redditività su 04/08/2026, London S.E.

YTD

0,32 %
1M

-2,33 %
3M

-4,14 %
6M

-2,3 %
1Y

-4,19 %
3Y

-
5Y

-
10Y

-

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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.

Struttura MTHG su 19/06/2026

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Documento	Valore
Germany, Bund 2.9% 15aug2056, EUR	5,3%
Germany, Bund 2.5% 15aug2054, EUR	4,91%
Germany, Bund 1.8% 15aug2053, EUR	4,84%
France, OAT 4% 25apr2055, EUR	4,51%
France, OAT 4% 25apr2060, EUR	4,23%
France, OAT 3.25% 25may2055, EUR	4,06%
France, OAT 3% 25may2054, EUR	4,04%
France, OAT 3.75% 25may2056, EUR	3,68%
Spain, OBL 4% 31oct2054, EUR	3,33%
Italy, BTP 4.3% 1oct2054, EUR	3,13%
Germany, Bund 0% 15aug2052, EUR (11323D)	3,01%
France, OAT 0.75% 25may2052, EUR	2,99%
Italy, BTP 4.5% 1oct2053, EUR	2,98%
Spain, OBL 3.45% 30jul2066, EUR	2,89%
France, OAT 0.75% 25may2053, EUR	2,88%
Netherlands, DSL 2% 15jan2054, EUR	2,72%
Spain, OBL 1.9% 31oct2052, EUR	2,68%
Italy, BTP 1.7% 1sep2051, EUR	2,1%
France, OAT 4.4% 25may2057, EUR	1,97%
Austria, AGB 3.15% 20oct2053, EUR	1,95%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1,91%
France, OAT 1.75% 25may2066, EUR	1,86%
Belgium, OLO 3.5% 22jun2055, EUR	1,77%
Germany, Bund 1.8% 15aug2053, EUR	1,74%
Italy, BTP 4.65% 1oct2055, EUR	1,69%
Netherlands, DSL 3.5% 15jan2056, EUR	1,69%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	1,66%
Italy, BTP 2.8% 1mar2067, EUR	1,54%
Belgium, OLO 4.35% 22jun2056, EUR	1,41%
Spain, OBL 3.95% 31oct2056, EUR	1,38%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	1,26%
Italy, BTP 2.15% 1sep2052, EUR	1,21%
Belgium, OLO 1.4% 22jun2053, EUR	1,19%
Belgium, OLO 2.15% 22jun2066, EUR	1,07%
Italy, BTP 2.15% 1mar2072, EUR	1,04%
Finland, FGB 2.95% 15apr2055, EUR	1%
Portugal, OT 3.625% 12jun2054, EUR	0,97%
Austria, AGB 3.8% 26jan2062, EUR	0,94%
Spain, OBL 1.45% 31oct2071, EUR	0,88%
Portugal, OT 1% 12apr2052, EUR	0,84%
France, OAT 0.5% 25may2072, EUR	0,75%
Austria, AGB 2.1% 20sep2117, EUR	0,73%
Ireland, IRGB 3.15% 18oct2055, EUR	0,64%
Austria, AGB 3.75% 20mar2056, EUR	0,53%
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	0,34%