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MTHU ETF · Amundi Euro Government Bond 25+Y UCITS ETF
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 46 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 3/12/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.04%
Last price
$9.44
1M perf.
-1.22%
1M flows
N/A
AuM
€626K
E/R
0.09%
Rating
Not rated
ESG Consensus®
MTHU
$9.44
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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MTHU
$9.45
+1.46%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.22%  | +1.46% | +1.70%  | N/A | N/A | -4.01% | +0.98% | +0.98% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$9.45
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
12/4/2024
Jurisdiction
Luxembourg
Distribution
Austria
Netherlands
Finland
Sweden
Germany
Legal structure
SICAV
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€354M
Decimalisation of shares
No
Investment strategy
Amundi Euro Government Bond 25+Y UCITS ETF Acc seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index ("the Index) whether the trend is rising or falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | +1.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
France
32.18%
Germany
18.45%
Italy
14.57%
Spain
10.25%
Belgium
8.21%
Netherlands
6.09%
Austria
6.02%
Portugal
2.00%
Finland
1.54%
Other
0.68%
Sectors
Sovereign
93.16%
Unavailable
6.84%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
Germany, Bund 1.8% 15aug2053, EUR
France, OAT 4% 25apr2055, EUR
Germany, Bund 2.5% 15aug2054, EUR
France, OAT 4% 25apr2060, EUR
France, OAT 3.25% 25may2055, EUR
France, OAT 3% 25may2054, EUR
FR001400XJJ3
Germany, Bund 2.9% 15aug2056, EUR
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Spain, OBL 4% 31oct2054, EUR
Italy, BTP 4.5% 01oct2053, EUR
France, OAT 0.75% 25may2052, EUR
Italy, BTP 4.3% 1oct2054, EUR
France, OAT 0.75% 25may2053, EUR
Spain, OBL 3.45% 30jul2066, EUR
Germany, Bund 0% 15aug2052, EUR (11323D)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MTHU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
MTHU’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
75.12%
24.88%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - USD Hedged
Index ticker
H35202US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about MTHU
What does Amundi Euro Government Bond 25+Y UCITS ETF, MTHU, invest in?
MTHU is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does MTHU replicate?
MTHU tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - USD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of MTHU?
MTHU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was MTHU launched?
MTHU was introduced to the market on December 4, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of MTHU?
Amundi Euro Government Bond 25+Y UCITS ETF, MTHU, is provided by Amundi. Learn more about Amundi here.
Does MTHU have multiple share classes?
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 .
What is the current assets under management (AUM) of MTHU?
MTHU oversees €626K in assets as of March 12, 2026.
How has MTHU performed lately?
Based on data from March 12, 2026, MTHU returned -1.22% over the past month, 1.46% over the last three months and 0.98% year-to-date.
What are the latest inflows or outflows for MTHU?
As of March 12, 2026, MTHU recorded net flows of -€595K year-to-date.
Does MTHU distribute dividends?
MTHU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of MTHU?
As of January 31, 2026, MTHU has significant geographic allocations in France, Germany and Italy.
In which sector or theme does MTHU invest in?
As of January 31, 2026, MTHU focuses largely on Sovereign.
How many securities does MTHU hold and how diversified is it?
As of January 31, 2026, MTHU holds 46 positions in its portfolio, with 59.04% of assets concentrated in its top 15 holdings.
What are the main positions in MTHU?
As of January 31, 2026, MTHU 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 MTHU?
The base currency of MTHU is USD.
Is MTHU currency-hedged?
MTHU 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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