Key stats
About AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF ACC
Home page
Inception date
Feb 15, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1686832194
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTH top holdings are Germany 1.8% 15-AUG-2053 and France 4.0% 25-APR-2055, occupying 5.23% and 4.54% of the portfolio correspondingly.
MTH assets under management is 287.37 M EUR. It's fallen 3.91% over the last month.
MTH fund flows account for 21.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTH doesn't pay dividends to its holders.
MTH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 15, 2024, and its management style is Passive.
MTH expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
MTH follows the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTH invests in bonds.
MTH price has risen by 2.65% over the last month, and its yearly performance shows a −2.17% decrease. See more dynamics on MTH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.10% increase in three-month performance and has increased by 1.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.10% increase in three-month performance and has increased by 1.21% in a year.
MTH trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.