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

Map of the largest holdings

The 10 largest holdings of MTHU, together 41.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FEDERAL REPUB BRD 2.9% 15Aug56 (YQ0630257): 5.96% of the fund · GovernmentFEDERAL REPUB BRD 2.9%…6.0%FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (BY8990867): 5.14% of the fund · GovernmentFEDERAL REPUB BRD 1.8%…5.1%FEDERAL REPUB BRD 2.5% 15Aug54 (ZF6607153): 4.94% of the fund · GovernmentFEDERAL REPUB BRD…4.9%FRANCE OAT 4% 25Apr55 (ED8307479): 4.20% of the fund · GovernmentFRANCE OAT 4% 25A…4.2%FRANCE OAT 4% 25Apr60 (EI1823166): 3.92% of the fund · GovernmentFRANCE OAT 4% 25Apr603.9%FRENCH REPUBL OAT 3.25% 25May55 (ZD3129685): 3.78% of the fund · GovernmentFRENCH REPUBL OAT 3.…3.8%FRENCH REPUBL OAT 3% 25May54 (ZM8883088): 3.75% of the fund · GovernmentFRENCH REPUBL OAT 3% 2…3.8%FRENCH REPUBL OAT 3.75% 25May56 (YR4481879): 3.43% of the fund · GovernmentFRENCH REPUBL OAT 3.75…3.4%KINGDOM OF SP 4% 31Oct54 (ZF8346032): 3.32% of the fund · GovernmentKINGDOM OF SP 4% 31…3.3%REPUBLIC OF I BTPS 4.3% 01Oct54 (YV6828441): 3.06% of the fund · GovernmentREPUBLIC OF I BTPS…3.1%
  • Government 41.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

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.