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

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Two more cards show positions 11 to 49 of the 50 holdings.

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The cards show weights and plain facts of the fund as published by Amundi: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

Source: Amundi, holdings as published, as of

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.