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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 260 m
Startdatum
2 maart 2015
Bedrijven
49
Overzicht
Beschrijving
The Amundi Euro Government Bond 25+Y UCITS ETF Acc seeks to track the Bloomberg Euro Treasury 50bn 25+ Year Bond index. The Bloomberg Euro Treasury 50bn 25+ Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 25+ years. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 10+ |
| Fondsgrootte | EUR 260 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,02% |
| Startdatum/Noteringsdatum | 2 maart 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,6% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Euro Government Bond 25+Y UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Government Bond 25+Y UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 49
41,57%
| GERMANY, BUND 2.9% 15AUG2056, EUR | 5,25% |
| BUNDANL.V.22/53 | 5,00% |
| 2.5% BDS 15/08/2054 EUR (REG S) | 4,87% |
| France, OAT 4% 25apr2055, EUR | 4,42% |
| FRANCE, OAT 4% 25APR2060, EUR | 4,13% |
| FRANCE, OAT 3.25% 25MAY2055, EUR | 3,98% |
| FRANCE, OAT 3% 25MAY2054, EUR | 3,96% |
| FRANCE, OAT 3.75% 25MAY2056, EUR | 3,60% |
| SPAIN, OBL 4% 31OCT2054, EUR | 3,29% |
| ITALY, BTP 4.3% 1OCT2054, EUR | 3,07% |
Sectoren
| Soeverein | 100,00% |
Vanaf 24/07/2026
Prestaties
Rendementsoverzicht
| YTD | -3,09% |
| 1 maand | -2,59% |
| 3 maanden | -4,60% |
| 6 maanden | -6,88% |
| 1 jaar | -2,57% |
| 3 jaar | -6,72% |
| 5 jaar | -47,98% |
| Since inception | -29,22% |
| 2025 | -10,39% |
| 2024 | -2,93% |
| 2023 | +10,39% |
| 2022 | -41,34% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,02% |
| Volatiliteit 3 jaar | 13,72% |
| Volatiliteit 5 jaar | 17,87% |
| Rendement/Risico 1 jaar | -0,26 |
| Rendement/Risico 3 jaar | -0,17 |
| Rendement/Risico 5 jaar | -0,69 |
| Maximaal waardedaling 1 jaar | -8,03% |
| Maximaal waardedaling 3 jaar | -18,94% |
| Maximaal waardedaling 5 jaar | -51,49% |
| Maximaal waardedaling sinds aanvang | -54,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LMTH | - - | - - | - |
| Euronext Parijs | EUR | MTH | MTH FP MTHFIV | LYMTH.PA MTHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.366 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4.071 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.161 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.765 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.389 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MTH?
The name of MTH is Amundi Euro Government Bond 25+Y UCITS ETF Acc.
What is the ticker of Amundi Euro Government Bond 25+Y UCITS ETF Acc?
The primary ticker of Amundi Euro Government Bond 25+Y UCITS ETF Acc is MTH.
What is the ISIN of Amundi Euro Government Bond 25+Y UCITS ETF Acc?
The ISIN of Amundi Euro Government Bond 25+Y UCITS ETF Acc is LU1686832194.
What are the costs of Amundi Euro Government Bond 25+Y UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Government Bond 25+Y UCITS ETF Acc amounts to 0,07% 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 Acc?
The fund size of Amundi Euro Government Bond 25+Y UCITS ETF Acc is 260m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.