MTHU - Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (Dist) (LU2891727930)

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LU2891727930

MTHU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

9,48 USD

Wartość aktywów netto na akcję | 2026-06-11

2024-11-07

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

MTHU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Benchmark

0.09 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

313,89 mln EUR

Łączna wartość aktywów funduszu | 2026-06-11

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (MTHU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

MTHU profile

The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (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 - LU2891727930. Main exchange is London S.E. (USD) and ticker symbol is MTHU. The total expense ratio is 0.09%. The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (Dist) pays dividends 1 time(s) per year.

Skład MTHU na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
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%