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TER
0.09% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
7 November 2024
Holdings
46
Overview
Description
The Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist seeks to track the Bloomberg Euro Treasury 50bn 25+ Year Bond (GBP Hedged) index. The Bloomberg Euro Treasury 50bn 25+ Year Bond (GBP Hedged) index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 25+ years. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg Euro Treasury 50bn 25+ Year Bond (GBP Hedged) |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 0 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11.01% |
| Inception/ Listing Date | 7 November 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, LUXEMBOURG BRANCH |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 46 au total
43.26%
| DE0001102614 | 5.10% |
| FR0010171975 | 4.99% |
| DE000BU2D004 | 4.72% |
| FR0010870956 | 4.68% |
| FR001400OHF4 | 4.48% |
| FR001400FTH3 | 4.45% |
| FR001400XJJ3 | 4.06% |
| DE000BU2D012 | 3.90% |
| ES0000012M93 | 3.48% |
| IT0005611741 | 3.40% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 19/02/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,02% |
| 1 mois | -2,74% |
| 3 mois | +1,72% |
| 6 mois | +1,37% |
| 1 an | -4,30% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | -10,47% |
| 2025 | -13,17% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 3.02% |
| Distributions des 12 derniers mois | EUR 0.32 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.32 | 2.80% |
| 2025 | EUR 0.32 | 2.59% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,01% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | -0,39 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -10,61% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -20,53% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | MTHG | MTHG LN MTHGGBIV | MTHG.L IMTHGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,938 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,275 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,175 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,867 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,207 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of MTHG?
The name of MTHG is Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist is MTHG.
What is the ISIN of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist?
The ISIN of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist is LU2891728078.
What are the costs of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist?
The fund size of Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.