MTHU - Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (Dist) (LU2891727930)

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Kaydet Kapat

(%)

LU2891727930

MTHU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

9,41 USD

Hisse başına net varlık değeri | 30.03.2026

07.11.2024

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

MTHU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

352,76 milyon EUR

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

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Kotasyonlar (MTHU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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MTHU profile

The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (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 - LU2891727930. Main exchange is London S.E. (USD) and ticker symbol is MTHU. The total expense ratio is 0.09%. The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (Dist) pays dividends 1 time(s) per year.

Yapı MTHU on 30.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bund 1.8% 15aug2053, EUR	4,94%
Germany, Bund 2.5% 15aug2054, EUR	4,75%
France, OAT 4% 25apr2055, EUR	4,74%
France, OAT 4% 25apr2060, EUR	4,46%
France, OAT 3.25% 25may2055, EUR	4,25%
France, OAT 3% 25may2054, EUR	4,22%
Germany, Bund 2.9% 15aug2056, EUR	4,07%
France, OAT 3.75% 25may2056, EUR	3,85%
Spain, OBL 4% 31oct2054, EUR	3,31%
Italy, BTP 4.3% 1oct2054, EUR	3,14%
France, OAT 0.75% 25may2052, EUR	3,07%
Italy, BTP 4.5% 1oct2053, EUR	3%
Germany, Bund 0% 15aug2052, EUR (11323D)	2,97%
France, OAT 0.75% 25may2053, EUR	2,95%
Spain, OBL 3.45% 30jul2066, EUR	2,87%
Netherlands, DSL 2% 15jan2054, EUR	2,77%
Spain, OBL 1.9% 31oct2052, EUR	2,67%
Italy, BTP 1.7% 1sep2051, EUR	2,06%
France, OAT 1.75% 25may2066, EUR	1,98%
Austria, AGB 3.15% 20oct2053, EUR	1,95%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1,92%
Belgium, OLO 3.5% 22jun2055, EUR	1,78%
Germany, Bund 1.8% 15aug2053, EUR	1,77%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	1,71%
Italy, BTP 4.65% 1oct2055, EUR	1,7%
France, OAT 4.4% 25may2057, EUR	1,67%
Italy, BTP 2.8% 1mar2067, EUR	1,51%
Netherlands, DSL 3.5% 15jan2056, EUR	1,38%
Spain, OBL 3.95% 31oct2056, EUR	1,38%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	1,28%
Belgium, OLO 4.35% 22jun2056, EUR	1,23%
Belgium, OLO 1.4% 22jun2053, EUR	1,2%
Italy, BTP 2.15% 1sep2052, EUR	1,19%
Belgium, OLO 2.15% 22jun2066, EUR	1,11%
Austria, AGB 0.75% 20mar2051, EUR	1,1%
Finland, FGB 2.95% 15apr2055, EUR	1,04%
Italy, BTP 2.15% 1mar2072, EUR	1,02%
Portugal, OT 3.625% 12jun2054, EUR	1%
Austria, AGB 3.8% 26jan2062, EUR	0,92%
Spain, OBL 1.45% 31oct2071, EUR	0,87%
Portugal, OT 1% 12apr2052, EUR	0,85%
France, OAT 0.5% 25may2072, EUR	0,8%
Austria, AGB 2.1% 20sep2117, EUR	0,74%
Ireland, IRGB 3.15% 18oct2055, EUR	0,65%
Austria, AGB 0.7% 20apr2071, EUR	0,48%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,47%
Finland, FGB 0.125% 15apr2052, EUR	0,41%
Austria, AGB 0.85% 30jun2120, EUR	0,38%
Austria, AGB 1.5% 2nov2086, EUR	0,35%