MTH - Amundi Euro Government Bond 25+Y UCITS ETF (EUR) (Acc) (LU1686832194)

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(%)

LU1686832194

MTH ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

73,46 EUR

每股资产净值 | 2026-06-11

2018-11-08

成立日期

否

股息的支付

CECGMX

CFI

MTH

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Europe

地区分布

Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index

基准

0.07 %

总成本比率

313,89 百万 EUR

基金资产总量 | 2026-06-11

是

UCITS

收益率在 2026-06-12, Euronext Paris

YTD

1,6 %
1M

0,43 %
3M

-1,95 %
6M

-1,36 %
1Y

-1,96 %
3Y

-5,54 %
5Y

-
10Y

-

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报价 (MTH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

MTH profile

The Amundi Euro Government Bond 25+Y UCITS ETF (EUR) (Acc) 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 08.11.2018 with unique ISIN - LU1686832194. Main exchange is Euronext Paris and ticker symbol is MTH. The total expense ratio is 0.07%. The Amundi Euro Government Bond 25+Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 MTH 在 2026-06-10

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证券	值
Germany, Bund 2.9% 15aug2056, EUR	5,31%
Germany, Bund 2.5% 15aug2054, EUR	4,92%
Germany, Bund 1.8% 15aug2053, EUR	4,85%
France, OAT 4% 25apr2055, EUR	4,52%
France, OAT 4% 25apr2060, EUR	4,24%
France, OAT 3.25% 25may2055, EUR	4,07%
France, OAT 3% 25may2054, EUR	4,05%
France, OAT 3.75% 25may2056, EUR	3,68%
Spain, OBL 4% 31oct2054, EUR	3,32%
Italy, BTP 4.3% 1oct2054, EUR	3,11%
Germany, Bund 0% 15aug2052, EUR (11323D)	3,01%
France, OAT 0.75% 25may2052, EUR	2,99%
Italy, BTP 4.5% 1oct2053, EUR	2,97%
France, OAT 0.75% 25may2053, EUR	2,88%
Spain, OBL 3.45% 30jul2066, EUR	2,87%
Netherlands, DSL 2% 15jan2054, EUR	2,73%
Spain, OBL 1.9% 31oct2052, EUR	2,67%
Italy, BTP 1.7% 1sep2051, EUR	2,08%
France, OAT 4.4% 25may2057, EUR	1,97%
Austria, AGB 3.15% 20oct2053, EUR	1,96%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1,91%
France, OAT 1.75% 25may2066, EUR	1,87%
Belgium, OLO 3.5% 22jun2055, EUR	1,77%
Germany, Bund 1.8% 15aug2053, EUR	1,74%
Netherlands, DSL 3.5% 15jan2056, EUR	1,69%
Italy, BTP 4.65% 1oct2055, EUR	1,68%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	1,66%
Italy, BTP 2.8% 1mar2067, EUR	1,52%
Belgium, OLO 4.35% 22jun2056, EUR	1,41%
Spain, OBL 3.95% 31oct2056, EUR	1,38%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	1,27%
Italy, BTP 2.15% 1sep2052, EUR	1,2%
Belgium, OLO 1.4% 22jun2053, EUR	1,18%
Belgium, OLO 2.15% 22jun2066, EUR	1,07%
Italy, BTP 2.15% 1mar2072, EUR	1,04%
Portugal, OT 3.625% 12jun2054, EUR	1,01%
Finland, FGB 2.95% 15apr2055, EUR	1%
Austria, AGB 3.8% 26jan2062, EUR	0,94%
Spain, OBL 1.45% 31oct2071, EUR	0,87%
Portugal, OT 1% 12apr2052, EUR	0,84%
France, OAT 0.5% 25may2072, EUR	0,75%
Austria, AGB 2.1% 20sep2117, EUR	0,74%
Ireland, IRGB 3.15% 18oct2055, EUR	0,65%
Austria, AGB 3.75% 20mar2056, EUR	0,54%
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	0,35%