Amundi Euro Government Bond 25+Y UCITS ETF (EPA:MTH)
France
· Delayed Price · Currency is EUR 78.18
+0.99 (1.28%)
Apr 24, 2025, 5:35 PM CET
-1.84% (1Y)
| Assets | 310.35M |
| 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 | -2.64% |
| Volume | 8,155 |
| Open | 77.71 |
| Previous Close | 77.19 |
| Day's Range | 77.54 - 78.31 |
| 52-Week Low | 73.00 |
| 52-Week High | 87.41 |
| Beta | 1.50 |
| Holdings | 46 |
| Inception Date | Feb 15, 2024 |
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 Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross
Performance
MTH had a total return of -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.67%.