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›ETF Issuers›Amundi›MTHG

MTHG

Amundi Euro Government Bond 25+Y UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The MTHG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 25+ Year Bond Index. The MTHG ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

£9.22

-£0.068 (-0.73%) 2 days ago

11:54 AM 07/07/26 Open

1D price range

£9.22£9.25

52W price range

£8.97£9.74

YTD Perf.

-0.20%

YTD Flows

Annualized volatility

Fund AuM

€269M

Share class AuM

€540K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2891728078

TER

0.09%

Inception date

12/4/2024

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

87.86%

Unavailable

12.14%

Latest MTHG news

No content available for this fund

FAQ about MTHG

MTHG is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

MTHG tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR, through a full replication replication method.

MTHG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

MTHG was introduced to the market on December 4, 2024. It trades on Austria, among other exchanges

Amundi Euro Government Bond 25+Y UCITS ETF, MTHG, is provided by Amundi. Learn more about Amundi here.

Yes, MTHG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MTHG oversees €540K in assets as of July 8, 2026.

MTHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 3.09%.

As of May 31, 2026, MTHG has significant geographic allocations in France, Germany and Italy.

As of May 31, 2026, MTHG focuses largely on Sovereign.

As of May 31, 2026, MTHG holds 49 positions in its portfolio, with 56.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MTHG top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Germany, Bund 2.5% 15aug2054, EUR and France, OAT 4% 25apr2055, EUR.

The base currency of MTHG is GBP.

MTHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Germany, Bund 1.8% 15aug2053, EUR

4.90%

Germany, Bund 2.5% 15aug2054, EUR

4.71%

France, OAT 4% 25apr2055, EUR

4.59%

Germany, Bund 2.9% 15aug2056, EUR

4.51%

France, OAT 4% 25apr2060, EUR

4.32%

France, OAT 3.25% 25may2055, EUR

4.14%

France, OAT 3% 25may2054, EUR

4.12%

FR001400XJJ3

3.74%

Spain, OBL 4% 31oct2054, EUR

3.36%

Italy, BTP 4.3% 1oct2054, EUR

3.16%

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