Amundi Euro Government Bond 25+Y UCITS ETF (EPA: MTH)

Assets	272.41M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.19%

Volume	1,515
Open	81.34
Previous Close	81.06
Day's Range	80.98 - 81.64
52-Week Low	75.94
52-Week High	84.00
Beta	1.51
Holdings	46
Inception Date	Mar 2, 2015

About MTH

Amundi Euro Government Bond 25+Y UCITS ETF is headquartered in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: MTH
• Provider: Amundi
• Index Tracked: FTSE MTS Eurozone Government Bond IG 25Y+ Gross Total Return Index - EUR

Performance

MTH had a total return of 6.19% in the past year. Since the fund's inception, the average annual return has been -2.40%, including dividends.