Fundology

MTHU holdings

As of , MTHU (Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation, ISIN LU2891727930) has 49 holdings on our record. Amundi reports 50 positions in all. Weights are shares of the whole fund.

MTHU: 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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Finland1.4%
  10. Ireland0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:MTHU: 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.