Amundi Euro Government Bond 25+Y UCITS ETF Acc (MTH.PA)
ETF overview
This ETF aims to mirror, as accurately as possible, the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond index, irrespective of whether market trends are upward or downward. The fund's prospectus provides details on the expected tracking error under normal market circumstances. For comprehensive information regarding the index's methodology, please consult the fund's prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 337.25M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 15, 2024
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| FEDERAL REPUB BRD 2.9% 15Aug56 | 6.57% | |
| FEDERAL REPUB BRD 1.8% 15Aug53 | 5.26% | |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 5.06% | |
| FRANCE OAT 4% 25Apr55 | 4.24% | |
| FRANCE OAT 4% 25Apr60 | 3.96% | |
| FRENCH REPUBL OAT 3.25% 25May55 | 3.81% | |
| FRENCH REPUBL OAT 3% 25May54 | 3.79% | |
| FRENCH REPUBL OAT 3.75% 25May56 | 3.46% | |
| KINGDOM OF SP 4% 31Oct54 | 3.37% | |
| FEDERAL REPUB BRD % 15Aug52 | 3.14% | |
| and 35 more | ||
Similar ETFs
- Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1CDBXG.DE · Overlap 82% · Expense ratio 0.15%
- Amundi Euro Government Bond 15+Y UCITS ETF AccLYXF.DE · Overlap 39% · Expense ratio 0.15%
- iShares € Govt Bond 20yr Target Duration UCITS ETFIS05.DE · Overlap 47% · Expense ratio 0.15%
- Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1CDBXF.DE · Overlap 34% · Expense ratio 0.15%
- iShares € Govt Bond 15-30yr UCITS ETFIBGL.L · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Government Bond 25+Y UCITS ETF Acc (MTH.PA)
- Expense ratio
- 0.07%
- Fund assets
- 337.25M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 15, 2024
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| FEDERAL REPUB BRD 2.9% 15Aug56 | 6.57% | |
| FEDERAL REPUB BRD 1.8% 15Aug53 | 5.26% | |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 5.06% | |
| FRANCE OAT 4% 25Apr55 | 4.24% | |
| FRANCE OAT 4% 25Apr60 | 3.96% | |
| FRENCH REPUBL OAT 3.25% 25May55 | 3.81% | |
| FRENCH REPUBL OAT 3% 25May54 | 3.79% | |
| FRENCH REPUBL OAT 3.75% 25May56 | 3.46% | |
| KINGDOM OF SP 4% 31Oct54 | 3.37% | |
| FEDERAL REPUB BRD % 15Aug52 | 3.14% | |
| and 35 more | ||
This ETF aims to mirror, as accurately as possible, the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond index, irrespective of whether market trends are upward or downward. The fund's prospectus provides details on the expected tracking error under normal market circumstances. For comprehensive information regarding the index's methodology, please consult the fund's prospectus or the Key Information Document (KID).
- Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1CDBXG.DE · Overlap 82% · Expense ratio 0.15%
- Amundi Euro Government Bond 15+Y UCITS ETF AccLYXF.DE · Overlap 39% · Expense ratio 0.15%
- iShares € Govt Bond 20yr Target Duration UCITS ETFIS05.DE · Overlap 47% · Expense ratio 0.15%
- Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1CDBXF.DE · Overlap 34% · Expense ratio 0.15%
- iShares € Govt Bond 15-30yr UCITS ETFIBGL.L · Overlap 33% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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