Key stats
About Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation
Home page
Inception date
Nov 7, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2891727930
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTHU assets under management is 1.26 M USD. It's fallen 43.03% over the last month.
MTHU fund flows account for 614.57 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTHU doesn't pay dividends to its holders.
MTHU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 7, 2024, and its management style is Passive.
MTHU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
MTHU follows the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTHU price has fallen by −0.36% over the last month, and its yearly performance shows a −14.15% decrease. See more dynamics on MTHU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.17% decrease in three-month performance and has decreased by −8.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.17% decrease in three-month performance and has decreased by −8.58% in a year.
MTHU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.