Fundology

MTHG holdings

As of , MTHG (Amundi Euro Government Bond 25+Y -UCITS ETF- Distribution, ISIN LU2891728078) has 49 holdings on our record. Amundi reports 50 positions in all. Weights are shares of the whole fund.

MTHG: price, returns and charges

Holdings
49
50 reported by the issuer
Ten largest
41.5%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.0%
FEDERAL REPUB BRD 2.9% 15Aug56

Largest holdings

The 10 largest holdings of MTHG, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD 2.9% 15Aug56YQ0630257GovernmentGermanyBonds5.96%
2FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)BY8990867GovernmentGermanyBonds5.14%
3FEDERAL REPUB BRD 2.5% 15Aug54ZF6607153GovernmentGermanyBonds4.94%
4FRANCE OAT 4% 25Apr55ED8307479GovernmentFranceBonds4.20%
5FRANCE OAT 4% 25Apr60EI1823166GovernmentFranceBonds3.92%
6FRENCH REPUBL OAT 3.25% 25May55ZD3129685GovernmentFranceBonds3.78%
7FRENCH REPUBL OAT 3% 25May54ZM8883088GovernmentFranceBonds3.75%
8FRENCH REPUBL OAT 3.75% 25May56YR4481879GovernmentFranceBonds3.43%
9KINGDOM OF SP 4% 31Oct54ZF8346032GovernmentSpainBonds3.32%
10REPUBLIC OF I BTPS 4.3% 01Oct54YV6828441GovernmentItalyBonds3.06%

All holdings

The fund publishes 50 holdings; the ten largest make up 41.5% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:MTHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.