Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Euro Government Bond 25+Y UCITS ETF Acc
MTH · LU1686832194 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Government EUR · 25+ years · EurozoneSFDR art. 6
Index tracked: Bloomberg Euro Treasury 50bn 25+ Year Bond Index
- TER
- 0.07%+ trans. 0.00%
- Fund size
- 258 m EUR
- Tracking difference
- −0.08%3-year avg
- 🇮🇹 tax rate
- 12.59%white list 99.30%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 18.53 yrslong (>7 years)
Launch 15 Feb 2024 · costs from the KID as of 2 Sept 2026 · 49 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index (the "Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index consists of fixed-rate, investment grade public obligations…
Performance since series start (in euro) — base 100
2 Mar 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −4.3% |
| 3 years | −6.5% |
| 5 years | −47.4% |
| 10 years | −38.5% |
| Since series start | −30.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.05% | 13.61% | 17.97% |
| Max drawdown | −9.18% | −19.95% | −51.49% |
| Sharpe | -0.69 | -0.30 | -0.76 |
| Sortino | -0.93 | -0.42 | -1.07 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MTH · LU16868321941
RebalixMTH · LU1686832194 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −10.40% | −10.33% | −0.07% |
| 2024 | −2.93% | −2.86% | −0.07% |
| 2023 | +10.38% | +10.48% | −0.10% |
| 2022 | −41.34% | −41.29% | −0.04% |
| 2021 | −11.27% | −11.16% | −0.11% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.1%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 49 securities · top-10 weight = 41.7%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
LMTH · Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
MTH · Euronext Paris
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1686832194
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1686832194
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · MTH · LU16868321942