Amundi Euro Government Bond 25+Y UCITS ETF Acc • MTH
Capital at risk.
About Amundi Euro Government Bond 25+Y UCITS ETF Acc
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
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Year 1
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Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
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Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Top 10 Holdings
Germany (Federal Republic Of) 2.5%
7.15%
France (Republic Of) 1.5%
5.38%
Germany (Federal Republic Of) 1.25%
5.36%
France (Republic Of)
4.9%
Netherlands (Kingdom Of) 2.75%
4.45%
France (Republic Of) 0.75%
4.32%
Germany (Federal Republic Of)
3.81%
Spain (Kingdom of) 2.9%
3.51%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of MTH is Amundi Euro Government Bond 25+Y UCITS ETF Acc.
The primary ticker of Amundi Euro Government Bond 25+Y UCITS ETF Acc is MTH.
The ISIN of Amundi Euro Government Bond 25+Y UCITS ETF Acc is LU1686832194.
The total expense ratio (TER) of Amundi Euro Government Bond 25+Y UCITS ETF Acc amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Amundi Euro Government Bond 25+Y UCITS ETF Acc does pay dividends.
Amundi Euro Government Bond 25+Y UCITS ETF Acc is traded in EUR.
Amundi Euro Government Bond 25+Y UCITS ETF Acc is distributing.
The fund manager of Amundi Euro Government Bond 25+Y UCITS ETF Acc is Amundi.
The fund size of Amundi Euro Government Bond 25+Y UCITS ETF Acc is €325M.