AmundiUCITS · LuxembourgFixed IncomeAccumulating

Amundi Index Solutions Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc (MTHU)

Price (USD): $8.71; —30 Sept 2026
Fund size: $317.6M; All share classes
Expense ratio: 0.09%; Per year
Distribution: Accumulating; USD share class

1Y return: -7.5%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi Index Solutions Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-9.7%	-8.6%	-7.1%	-7.5%	—	—	—	-8.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: MTHU
ISIN: LU2891727930
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Hedged to USD
Distribution: Accumulating
Price history since: 18 Nov 2024 (1.9 years)
Expense ratio: 0.09%
Fund size: $317.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (MTHU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Index Solutions Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc (MTHU)

Calendar-year returns

Risk statistics

ETF details

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