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

Assets	273.73M
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	-4.30%

Volume	478
Open	69.87
Previous Close	69.53
Day's Range	69.31 - 69.87
52-Week Low	68.24
52-Week High	76.74
Beta	0.68
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 -4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.43%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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