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 GBP Hedged Dist
MTHG · LU2891728078 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Bonds · Government EUR · 25+ years · EurozoneGBP-hedged share classSFDR art. 6
Index tracked: Bloomberg Euro Treasury 50bn 25+ Year Bond Index
- TER
- 0.09%+ trans. 0.00%
- Fund size
- 1 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.59%white list 99.30%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 18.53 yrslong (>7 years)
Launch 7 Nov 2024 · costs from the KID as of 2 Sept 2026 · 49 securities held · 2 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
18 Nov 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −1.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −14.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.34% | 10.34% | — |
| Max drawdown | −9.88% | −9.88% | — |
| Sharpe | -0.77 | -0.77 | — |
| Sortino | -1.03 | -1.03 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · MTHG · LU28917280781
RebalixMTHG · LU2891728078 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −8.59% | −8.56% | −0.03% |
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)
Distributions · per share, in GBP
Frequency: annual · last 12 months: 0.28 GBP (3.17% of NAV) · 9 months of history: not a full year · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.28 | +2.73% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
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
5010 · Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2891728078
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2891728078
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 and total-return 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 · MTHG · LU28917280782