ETFsBloomberg Euro Treasury 50bn 25+ Year Bond Index
Amundi

Amundi Euro Government Bond 25+Y UCITS ETF Acc

MTH PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
70.33EUR
+0.23% · +€0.16
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
MTHBase
Fund charges
0.07%Total expense ratio (TER)
Fund size
€303Mall share classes
Return 1Y
-6.1%
Sharpe 3Y
-0.29
Volatility 1Y
9.3%annualised
Holdings
48Fund holdings

Performance

Compare
  • MTH-6.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
MTH+3.5%-3.4%-3.6%-3.8%-6.1%-2.9%-48.3%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+6.3%-2.7%-11.4%-18.1%-20.2%-68.5%-113.2%

Risk and return

Sharpe ratio · 3Y
-0.29
Below MSCI World · 1.24
Return p.a.
-1.5%
Volatility
12.2%
Max loss
-23.4%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
MTH
-0.29
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
42.6%
Holdings
48
As of
Fund holdings
  1. 1FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0126.82%
  2. 2FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145.32%
  3. 3FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045.11%
  4. 4FRANCE OAT 4% 25Apr55FR00101719754.17%
  5. 5FRANCE OAT 4% 25Apr60FR00108709563.89%
  6. 6FRENCH REPUBL OAT 3.25% 25May55FR001400OHF43.74%
  7. 7FRENCH REPUBL OAT 3% 25May54FR001400FTH33.72%
  8. 8FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33.39%
  9. 9KINGDOM OF SP 4% 31Oct54ES0000012M933.25%
  10. 10FEDERAL REPUB BRD % 15Aug52DE00011025723.20%

Countries

Largest
28.6%France
Top 3
63.5%
Effective number
5.71 / HHI

Market cap

Weight vs holdings

42.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-48

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.