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

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Kaydet Kapat

(%)

LU1686832194

MTH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

68,61 EUR

Hisse başına net varlık değeri | 15.09.2026

08.11.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

MTH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

280,34 milyon EUR

Fonun toplam varlıkları | 15.09.2026

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Getiri on 15.09.2026, Euronext Paris

YTD

-4,86 %
1M

-3,65 %
3M

-7,39 %
6M

-5,93 %
1Y

-7,03 %
3Y

-6,17 %
5Y

-48,57 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MTH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı MTH on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%