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MTHG ETF · Amundi Euro Government Bond 25+Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.07%  | +1.28%  | -2.07%  | N/A | N/A | -0.81% | +0.86% | +2.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.28% | -2.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MTHG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MTHG’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.56B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.39B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.85B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.84B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.59B |
Frequently asked questions about MTHG
What does Amundi Euro Government Bond 25+Y UCITS ETF, MTHG, invest in?
MTHG is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does MTHG replicate?
MTHG tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of MTHG?
MTHG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was MTHG launched?
MTHG was introduced to the market on December 4, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of MTHG?
Amundi Euro Government Bond 25+Y UCITS ETF, MTHG, is provided by Amundi. Learn more about Amundi here.
Does MTHG have multiple share classes?
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 .
What is the current assets under management (AUM) of MTHG?
MTHG oversees €1.4M in assets as of June 15, 2026.
How has MTHG performed lately?
Based on data from June 15, 2026, MTHG returned 3.07% over the past month, 1.28% over the last three months and 2.38% year-to-date.
What are the latest inflows or outflows for MTHG?
As of June 15, 2026, MTHG recorded net flows of +€230K over the last month and +€74K year-to-date.
Does MTHG distribute dividends?
MTHG follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of MTHG?
As of April 30, 2026, MTHG has significant geographic allocations in France, Germany and Italy.
In which sector or theme does MTHG invest in?
As of April 30, 2026, MTHG focuses largely on Sovereign.
How many securities does MTHG hold and how diversified is it?
As of April 30, 2026, MTHG holds 49 positions in its portfolio, with 56.98% of assets concentrated in its top 15 holdings.
What are the main positions in MTHG?
As of April 30, 2026, MTHG top three holdings include Germany, Bund 1.8% 15aug2053, EUR, France, OAT 4% 25apr2055, EUR and Germany, Bund 2.5% 15aug2054, EUR.
What is the base currency of MTHG?
The base currency of MTHG is GBP.
Is MTHG currency-hedged?
MTHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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