New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Amundi›MTHU

MTHU

Amundi Euro Government Bond 25+Y UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The MTHU Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 25+ Year Bond Index. The MTHU ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.

$8.97

+$0.009 (+0.10%) today

8:00 AM 10/30/26 Closed

1D price range

$8.97$8.97

52W price range

$8.64$9.84

YTD Perf.

-4.11%

YTD Flows

Annualized volatility

Fund AuM

€299M

Share class AuM

€836K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2891727930

TER

0.09%

Inception date

12/4/2024

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
MTHG Amundi Euro Government Bond 25+Y UCITS ETF	+1.01%
E15G Amundi Euro Government Bond 15+Y UCITS ETF	+0.93%
XEZ5 Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF	+0.49%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.55%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.50%
C3M Amundi Euro Government Bond 0-6 M UCITS ETF	+0.05%
PRAR Amundi Prime Euro Government Bond UCITS ETF	+0.55%
PEU Invesco Euro Cash 3 Months UCITS ETF Acc	+0.05%
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	+0.45%
MTDD Amundi Euro Government Bond 7-10Y UCITS ETF	+0.72%
10AL Amundi Core Euro Government Bond UCITS ETF	+0.56%
XZ10 Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF	+0.68%
GOD10 BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF	+1.24%
FM28 Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF	+0.15%
XEZ1 Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF	+0.16%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest MTHU news

No content available for this fund

FAQ about MTHU

MTHU is a passively managed ETF that invests in the EUR Govs segment.

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

MTHU carries a total expense ratio (TER) of 0.09%.

MTHU was introduced to the market on December 4, 2024.

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

Yes, MTHU 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 .

MTHU oversees €836K in assets as of October 29, 2026.

MTHU follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, MTHU has significant geographic allocations in France, Germany and Italy.

As of September 30, 2026, MTHU focuses largely on Sovereign.

As of September 30, 2026, MTHU holds 49 positions in its portfolio, with 55.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MTHU top three holdings include Germany, Bund 2.9% 15aug2056, EUR, Germany, Bund 1.8% 15aug2053, EUR and Germany, Bund 2.5% 15aug2054, EUR.

The base currency of MTHU is USD.

MTHU 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 09/30/26

Germany, Bund 2.9% 15aug2056, EUR

5.91%

Germany, Bund 1.8% 15aug2053, EUR

5.10%

Germany, Bund 2.5% 15aug2054, EUR

4.89%

France, OAT 4% 25apr2055, EUR

4.26%

France, OAT 4% 25apr2060, EUR

3.97%

France, OAT 3.25% 25may2055, EUR

3.82%

France, OAT 3% 25may2054, EUR

3.80%

France, OAT 3.75% 25may2056, EUR

3.46%

Spain, OBL 4% 31oct2054, EUR

3.30%

Italy, BTP 4.3% 1oct2054, EUR

3.06%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Amundi Euro Government Bond 25+Y UCITS ETF

FAQ about MTHU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US