MTHU - Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (Dist) (LU2891727930)

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すべて選択すべてリセット

保存閉じる

(%)

LU2891727930

MTHU ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

9.41 USD

一口当たり純資産価値（NAV） | 2026/03/30

2024/11/07

設定日

1 年回

配当支払い

CECIMS

CFI

MTHU

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Europe

投資家所在地

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

ベンチマーク

0.09 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

352.76 百万 EUR

ファンド基準価額 | 2026/03/31

はい

UCITS

相場（MTHU）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

MTHU プロファイル

The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.11.2024 with unique ISIN - LU2891727930. Main exchange is London S.E. (USD) and ticker symbol is MTHU. The total expense ratio is 0.09%. The Amundi Euro Government Bond 25+Y (DR) UCITS ETF Hedged (USD) (Dist) pays dividends 1 time(s) per year.

構造 MTHU 時点 2026/03/30

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証券	価値
Germany, Bund 1.8% 15aug2053, EUR	4.94%
Germany, Bund 2.5% 15aug2054, EUR	4.75%
France, OAT 4% 25apr2055, EUR	4.74%
France, OAT 4% 25apr2060, EUR	4.46%
France, OAT 3.25% 25may2055, EUR	4.25%
France, OAT 3% 25may2054, EUR	4.22%
Germany, Bund 2.9% 15aug2056, EUR	4.07%
France, OAT 3.75% 25may2056, EUR	3.85%
Spain, OBL 4% 31oct2054, EUR	3.31%
Italy, BTP 4.3% 1oct2054, EUR	3.14%
France, OAT 0.75% 25may2052, EUR	3.07%
Italy, BTP 4.5% 1oct2053, EUR	3.%
Germany, Bund 0% 15aug2052, EUR (11323D)	2.97%
France, OAT 0.75% 25may2053, EUR	2.95%
Spain, OBL 3.45% 30jul2066, EUR	2.87%
Netherlands, DSL 2% 15jan2054, EUR	2.77%
Spain, OBL 1.9% 31oct2052, EUR	2.67%
Italy, BTP 1.7% 1sep2051, EUR	2.06%
France, OAT 1.75% 25may2066, EUR	1.98%
Austria, AGB 3.15% 20oct2053, EUR	1.95%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1.92%
Belgium, OLO 3.5% 22jun2055, EUR	1.78%
Germany, Bund 1.8% 15aug2053, EUR	1.77%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	1.71%
Italy, BTP 4.65% 1oct2055, EUR	1.7%
France, OAT 4.4% 25may2057, EUR	1.67%
Italy, BTP 2.8% 1mar2067, EUR	1.51%
Netherlands, DSL 3.5% 15jan2056, EUR	1.38%
Spain, OBL 3.95% 31oct2056, EUR	1.38%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	1.28%
Belgium, OLO 4.35% 22jun2056, EUR	1.23%
Belgium, OLO 1.4% 22jun2053, EUR	1.2%
Italy, BTP 2.15% 1sep2052, EUR	1.19%
Belgium, OLO 2.15% 22jun2066, EUR	1.11%
Austria, AGB 0.75% 20mar2051, EUR	1.1%
Finland, FGB 2.95% 15apr2055, EUR	1.04%
Italy, BTP 2.15% 1mar2072, EUR	1.02%
Portugal, OT 3.625% 12jun2054, EUR	1.%
Austria, AGB 3.8% 26jan2062, EUR	0.92%
Spain, OBL 1.45% 31oct2071, EUR	0.87%
Portugal, OT 1% 12apr2052, EUR	0.85%
France, OAT 0.5% 25may2072, EUR	0.8%
Austria, AGB 2.1% 20sep2117, EUR	0.74%
Ireland, IRGB 3.15% 18oct2055, EUR	0.65%
Austria, AGB 0.7% 20apr2071, EUR	0.48%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0.47%
Finland, FGB 0.125% 15apr2052, EUR	0.41%
Austria, AGB 0.85% 30jun2120, EUR	0.38%
Austria, AGB 1.5% 2nov2086, EUR	0.35%