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TER
0,09% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 1 M
Date de création
7 novembre 2024
Positions
46
Overview
Description
Le Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc reproduit l'index Bloomberg Euro Treasury 50bn 25+ Year Bond (USD Hedged). L'indice Bloomberg Euro Treasury 50bn 25+ Year Bond (USD Hedged) suit les obligations d'État libellées en euros émises par les membres de la zone euro. Échéance : 25 ans et plus. Notation : Qualité d'investissement. Devise couverte en dollar américain (USD).
Chart
Basics
Data
| Index | Bloomberg Euro Treasury 50bn 25+ Year Bond (USD Hedged) |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 10+ |
| Fund size | EUR 1 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,24% |
| Inception/ Listing Date | 7 novembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| 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 USD Hedged Acc.
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Holdings
Below you find information about the composition of the Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 46
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% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 19/02/2026
Performance
Returns overview
| YTD | +2.89% |
| 1 month | -1.80% |
| 3 months | +2.76% |
| 6 months | +2.12% |
| 1 year | -7.46% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -13.33% |
| 2025 | -19.35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.24% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.66 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.86% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -24.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | Societe Generale Corporate and Investment Banking | ||
| London Stock Exchange | USD | MTHU | MTHU LN MTHUUSIV | MTHU.L IMTHUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4 938 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 275 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2 175 | 0,15% p.a. | Distribution | Échantillonnage |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1 867 | 0,15% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 207 | 0,07% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de MTHU ?
Le nom de MTHU est Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc.
Quel est le sigle de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc ?
Le sigle de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc est MTHU.
Quel est l’ISIN de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc ?
L’ISIN de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc est LU2891727930.
Quels sont les coûts de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc ?
Le ratio des frais totaux (TER) de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc s'élève à 0,09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc ?
La taille du fonds de Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc est de 1 millions d'euros.
— 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.