# Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation (MTHU) **Source:** https://fundology.uk/fund/mthu · ISIN LU2891727930 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Amundi), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 05/10/2026, MTHU (Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation, ISIN LU2891727930) closed at $8.78 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the year to 05/10/2026 its total return was −4.9%, or −7.9% after UK CPIH inflation. ## Summary 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. Latest close: **$8.78** (05/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | MTHU | | ISIN | LU2891727930 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £630k | | Launched | 2024 | | Domicile | Luxembourg | ## Past returns (periods to 05/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.93% | -7.92% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Euro Government Bond 25+Y UCITS ETF USD HEDGED Acc Capitalisation (this fund) | 0.09% | -6.2% | — | — | | Amundi Index Solutions SICAV - Amundi Euro Government Bond 25+Y -UCITS ETF- Distribution | 0.09% | -7.9% | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | FEDERAL REPUB BRD 2.9% 15Aug56 | — | 5.96% | | 2 | FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) | — | 5.14% | | 3 | FEDERAL REPUB BRD 2.5% 15Aug54 | — | 4.94% | | 4 | FRANCE OAT 4% 25Apr55 | — | 4.20% | | 5 | FRANCE OAT 4% 25Apr60 | — | 3.92% | | 6 | FRENCH REPUBL OAT 3.25% 25May55 | — | 3.78% | | 7 | FRENCH REPUBL OAT 3% 25May54 | — | 3.75% | | 8 | FRENCH REPUBL OAT 3.75% 25May56 | — | 3.43% | | 9 | KINGDOM OF SP 4% 31Oct54 | — | 3.32% | | 10 | REPUBLIC OF I BTPS 4.3% 01Oct54 | — | 3.06% | Source: Amundi, holdings as published, as of 30/09/2026. ## Where it invests Shares 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. | Country | Weight | |---|---| | France | 28.8% | | Germany | 21.0% | | Italy | 14.2% | | Spain | 11.3% | | Belgium | 8.6% | | Netherlands | 6.6% | | Austria | 5.5% | | Portugal | 1.8% | | Other countries | 2.2% | The 49 holdings on record (of 50 Amundi reports): https://fundology.uk/fund/mthu/holdings ## 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 05/10/2026 MTHU’s total return was −4.9%, or −7.9% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.