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Amundi Euro Government Bond 25+Y UCITS ETF Acc

Amundi · LU1686832194

Amundi Euro Government Bond 25+Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MTH (ISIN LU1686832194). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€273.1M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-3.4%

Total return · to 2026-08-03

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.07%

About this fund

What you own

The Bloomberg Euro Treasury 50bn 25+ Year Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 49 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)

0.07%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2024

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Bond 25+Y UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.1%

1 year-3.4%

How bumpy has it been?

10.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-9.5%

Since inception

Total growth since launch — about -4.0% a year.

+1.4%

Best 12 months

The strongest one-year stretch on record.

-16.1%

Worst 12 months

The weakest one-year stretch on record.

-17.9%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 39.5% of the fund — the rest is spread across roughly 38 more companies.

Top 10 holdings

#	Company	Weight
1	FEDERAL REPUB BRD 2.9% 15Aug56	5.2%
3	FEDERAL REPUB BRD 2.5% 15Aug54	4.9%
4	FRANCE OAT 4% 25Apr55	4.4%
5	FRANCE OAT 4% 25Apr60	4.1%
6	FRENCH REPUBL OAT 3.25% 25May55	4.0%
7	FRENCH REPUBL OAT 3% 25May54	4.0%
8	FRENCH REPUBL OAT 3.75% 25May56	3.6%
9	KINGDOM OF SP 4% 31Oct54	3.3%
10	REPUBLIC OF I BTPS 4.3% 01Oct54	3.1%
11	FEDERAL REPUB BRD % 15Aug52	3.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	MTH	EUR	★ Primary
EUR listings
B2	MTH	EUR
B3	MTHP	EUR
E1	MTH2EUR	EUR
EB	MTHP	EUR
EP	MTH2EUR	EUR
EU	MTH2EUR	EUR
EZ	MTH2EUR	EUR
Frankfurt	LMTH	EUR
GD	LMTH	EUR
GS	LMTH	EUR
GZ	LMTH	EUR
I2	MTHP	EUR
IX	MTHP	EUR
L1	MTHP	EUR
L3	MTHP	EUR
LA	LMTH	EUR
LU	LMTH	EUR
PO	MTHP	EUR
QE	MTHP	EUR
QT	LMTH	EUR
QX	MTHP	EUR
S1	MTHP	EUR
S4	MTHP	EUR
T2	MTH	EUR
TH	LMTH	EUR
WT	MTH	EUR
X1	MTH2EUR	EUR
X9	MTH2EUR	EUR
XA	MTH2EUR	EUR
XE	MTH2EUR	EUR
XETRA	MTH	EUR
XF	MTH2EUR	EUR
XG	MTH2EUR	EUR
XH	MTH2EUR	EUR
XJ	MTH2EUR	EUR
XL	MTH2EUR	EUR
XO	MTH2EUR	EUR
XS	MTH2EUR	EUR
XU	MTH2EUR	EUR
XV	MTH2EUR	EUR
XW	MTH2EUR	EUR
XX	MTH2EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-03 · the fund's own published holdings.

#	Company	Weight
1	FEDERAL REPUB BRD 2.9% 15Aug56	5.2%
3	FEDERAL REPUB BRD 2.5% 15Aug54	4.9%
4	FRANCE OAT 4% 25Apr55	4.4%
5	FRANCE OAT 4% 25Apr60	4.1%
6	FRENCH REPUBL OAT 3.25% 25May55	4.0%
7	FRENCH REPUBL OAT 3% 25May54	4.0%
8	FRENCH REPUBL OAT 3.75% 25May56	3.6%
9	KINGDOM OF SP 4% 31Oct54	3.3%
10	REPUBLIC OF I BTPS 4.3% 01Oct54	3.1%
11	FEDERAL REPUB BRD % 15Aug52	3.0%
12	REPUBLIC OF I BTPS 4.5% 01Oct53	2.9%
13	FRENCH REPUBL OAT 0.75% 25May52	2.9%
14	FRENCH REPUBL OAT 0.75% 25May53	2.8%
15	SPAIN (KINGDO 3.45% 30Jul66	2.7%
16	REPUBLIC OF I BTPS 4.65% 01Oct55	2.7%
17	GOVERNMENT OF 2% 15Jan54	2.7%
18	KINGDOM OF SP 1.9% 31Oct52	2.7%
19	FRENCH REPUBL OAT 4.4% 25May57	2.1%
20	GOVERNMENT OF 3.5% 15Jan56	2.1%
21	REPUBLIC OF I BTPS 1.7% 01Sep51	2.0%
22	REPUBLIK OEST 3.15% 20Oct53	1.9%
23	FEDERAL REPUB BRD 1.8% 15Aug53	1.9%
24	KINGDOM OF BE OLO 3.3% 22Jun54	1.8%
25	FRANCE OAT 1.75% 25May66	1.8%
26	KINGDOM OF BE OLO 3.5% 22Jun55	1.7%
27	GOVERNMENT OF % 15Jan52	1.6%
28	ITALIAN REPUB BTPS 2.8% 01Mar67	1.5%
29	KINGDOM OF BE OLO 4.35% 22Jun56	1.4%
30	KINGDOM OF SP 3.95% 31Oct56	1.4%
31	BELGIUM OLO 2.25% 22Jun57	1.2%
32	REPUBLIC OF I BTPS 2.15% 01Sep52	1.2%
33	KINGDOM OF BE OLO 1.4% 22Jun53	1.1%
34	BELGIUM OLO 2.15% 22Jun66	1.0%
35	REPUBLIC OF I BTPS 2.15% 01Mar72	1.0%
36	REPUBLIC OF F 2.95% 15Apr55	1.0%
37	PORTUGUESE RE 3.625% 12Jun54	1.0%
38	AUSTRIA (REPU 3.8% 26Jan62	0.9%
39	KINGDOM OF SP 1.45% 31Oct71	0.9%
40	PORTUGUESE RE 1% 12Apr52	0.8%
41	FRENCH REPUBL OAT 0.5% 25May72	0.7%
42	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.7%
43	REPUBLIC OF I 3.15% 18Oct55	0.6%
44	REPUBLIK OEST 3.75% 20Mar56	0.5%
45	REPUBLIK OEST 0.7% 20Apr71	0.5%
46	KINGDOM OF BE OLO 0.65% 22Jun71	0.4%
47	REPUBLIC OF F 0.125% 15Apr52	0.4%
48	REPUBLIK OEST 0.85% 30Jun20	0.4%
49	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 95% of similar ETFs💰 All-in cost cheaper than 95%📈 Higher 1-yr return than 0%📊 Behind its category by 3.8% (1-yr) (category average +0.5%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

7.8%

Downside deviation ?

58%

Up months (hit rate) ?

€76.72

52-week high ?

€71.25

52-week low ?

Concentration depth

~34 ?

Effective number of holdings

Roughly 49 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.

Estimated fund flows

+€10.1M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Amundi Euro Government Bond 25+Y UCITS ETF AccAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury 50bn 25+ Year Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.07%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.07%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€273.1M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	49	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-03 · Source: issuer data, compiled by Finance Hamster

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