Fundology

ETF · Amundi

MTHU Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation

ISIN LU2891727930London Stock Exchange: MTHUSAS Rue la Boétie

Latest close

LSE

$8.82

on

Ongoing charge
0.09% a year
Fund size
£638k

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 02/10/2026, MTHU (Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation, ISIN LU2891727930) closed at $8.82 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the year to 02/10/2026 its total return was −6.2%, or −9.1% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 02/10/2026
−6.2%
−9.1% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.09%
a year
On £10,000
£9
a year, roughly
Over five years
£45
of £10,000, before growth
Among 281 government bond funds, share classes counted once
  • 67 charge less
  • 12 the same
  • 201 charge more

Ongoing charge of Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation 0.09% a year, as of 03/10/2026: 201 of the 280 other government bond funds charge more, 12 the same and 67 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2024.

It tracks the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN

Key facts

Ticker
MTHU
ISIN
LU2891727930
Provider
Amundi
Tracks
Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Ongoing charge
0.09% a year · about £9 on £10,000
Fund size
£638k
Launched
Domicile
Luxembourg
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
USD
Category
Government bonds

What it holds

As of , MTHU holds 50 positions, according to the holdings Amundi publishes. The largest is FEDERAL REPUB BRD 2.9% 15Aug56 at 5.96% of the fund; the ten largest make up 41.5%.
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

Top 10 holdings

Top holdings of MTHU: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD 2.9% 15Aug56GovernmentGermany5.96%
2FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)GovernmentGermany5.14%
3FEDERAL REPUB BRD 2.5% 15Aug54GovernmentGermany4.94%
4FRANCE OAT 4% 25Apr55GovernmentFrance4.20%
5FRANCE OAT 4% 25Apr60GovernmentFrance3.92%
6FRENCH REPUBL OAT 3.25% 25May55GovernmentFrance3.78%
7FRENCH REPUBL OAT 3% 25May54GovernmentFrance3.75%
8FRENCH REPUBL OAT 3.75% 25May56GovernmentFrance3.43%
9KINGDOM OF SP 4% 31Oct54GovernmentSpain3.32%
10REPUBLIC OF I BTPS 4.3% 01Oct54GovernmentItaly3.06%

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

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France28.8%
  2. Germany21.0%
  3. Italy14.2%
  4. Spain11.3%
  5. Belgium8.6%
  6. Netherlands6.6%
  7. Austria5.5%
  8. Portugal1.8%
  9. Other countries2.2%
As published by Amundi, as of 30/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 49 largest.

All 49 holdings of MTHU

More of the portfolio

The fund publishes 49 holdings; the ten largest make up 41.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

2 funds track Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.09% a year (02/10/2026).

2 funds that track the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
FundCharge1 year
Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc CapitalisationThis fundAccumulating · Currency hedged · 0.09% a year0.09%−6.2%
Amundi Euro Government Bond 25+Y -UCITS ETF- DistributionDistributing · 0.09% a year0.09%−7.9%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Amundi’s other share classes and funds on the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What is the ongoing charge of MTHU?

The ongoing charge of MTHU is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation 0.09% a year, as of 03/10/2026: 201 of the 280 other government bond funds charge more, 12 the same and 67 less (share classes counted once).

What does MTHU track?

MTHU tracks the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross.

Is MTHU accumulating or distributing?

MTHU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of MTHU?

The ISIN of MTHU is LU2891727930. An ISIN identifies one exact share class of a fund; MTHU is its ticker on the London Stock Exchange.

What does MTHU hold?

As of 30/09/2026, MTHU holds 50 positions, according to the holdings Amundi publishes. The largest is FEDERAL REPUB BRD 2.9% 15Aug56 at 5.96% of the fund; the ten largest make up 41.5%. Its ten largest holdings are FEDERAL REPUB BRD 2.9% 15Aug56 (5.96%), FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (5.14%), FEDERAL REPUB BRD 2.5% 15Aug54 (4.94%), FRANCE OAT 4% 25Apr55 (4.20%), FRANCE OAT 4% 25Apr60 (3.92%), FRENCH REPUBL OAT 3.25% 25May55 (3.78%), FRENCH REPUBL OAT 3% 25May54 (3.75%), FRENCH REPUBL OAT 3.75% 25May56 (3.43%), KINGDOM OF SP 4% 31Oct54 (3.32%) and REPUBLIC OF I BTPS 4.3% 01Oct54 (3.06%).

How has MTHU done after inflation?

Over the year to 02/10/2026 MTHU’s total return was −6.2%, or −9.1% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.
All government bond fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
Amundi, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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