Amundi Euro Government Bond 25+Y UCITS ETF (EPA: MTH)
80.98
-0.08 (-0.10%)
Aug 30, 2024, 5:29 PM CET
6.10% (1Y)
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.