Amundi Euro Government Bond 25+Y UCITS ETF (LON:MTHG)

Assets	571.93K
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.28
Dividend Yield	3.19%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.77%

Volume	n/a
Open	8.79
Previous Close	8.69
Day's Range	8.79 - 8.79
52-Week Low	8.66
52-Week High	9.76
Beta	n/a
Holdings	n/a
Inception Date	Nov 7, 2024

About MTHG

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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MTHG
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross

Performance

MTHG had a total return of -2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.280	Dec 11, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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