MTH - Amundi Euro Government Bond 25+Y UCITS ETF (EUR) (Dist) (LU1686832277)

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LU1686832277

MTH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

128,71 EUR

valeur liquidative par action | 23/06/2026

15/02/2024

Date de lancement

2 fois par an

Paiement de dividendes

CECIMX

CFI

MTH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

281,32 mln EUR

Actif total du fonds | 24/06/2026

Oui

UCITS

Rendement au 24/06/2026, XETRA

YTD

-0,55 %
1M

-2,4 %
3M

-4,57 %
6M

-3,21 %
1Y

-6,08 %
3Y

-4,1 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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MTH profile

The Amundi Euro Government Bond 25+Y UCITS ETF (EUR) (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 15.02.2024 with unique ISIN - LU1686832277. Main exchange is XETRA and ticker symbol is MTH. The total expense ratio is 0.07%. The Amundi Euro Government Bond 25+Y UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure MTH au 19/06/2026

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Titre	Valeur
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%