MTHG - Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (GBP) (Dist) (LU2891728078)

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(%)

LU2891728078

MTHG ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

9,11 GBP

每股资产净值 | 2026-08-13

2024-11-07

成立日期

1 每年的次数

股息的支付

CECIMS

CFI

MTHG

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

基准

0.09 %

总成本比率

Physical

复制方法

277,46 百万 EUR

基金资产总量 | 2026-08-13

是

UCITS

收益率在 2026-08-14, London S.E.

YTD

0,32 %
1M

-2,33 %
3M

-4,14 %
6M

-2,3 %
1Y

-4,19 %
3Y

-
5Y

-
10Y

-

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报价 (MTHG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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MTHG profile

The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (GBP) (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 07.11.2024 with unique ISIN - LU2891728078. Main exchange is London S.E. and ticker symbol is MTHG. The total expense ratio is 0.09%. The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

结构 MTHG 在 2026-06-19

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证券	值
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%