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›ETF Issuers›Amundi›LMTH

ETF screener

LMTH

LU1686832194

Passive ETF Fixed Income

LMTH ETF · Amundi Euro Government Bond 25+Y UCITS ETF

Name: Amundi Euro Government Bond 25+Y UCITS ETF
Brand: Amundi

The LMTH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 25+ Year Bond Index. The LMTH ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for LMTH

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.+0.05%

Last price

N/A

1M perf.

+2.93%

1M flows

-€15M

AuM

€304M

TER

0.07%

Rating

ESG Consensus®

LMTH

N/A

Performance & flows

Segment for quartile rank

March 16, 2026 → June 15, 2026

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LMTH

€74.14

+0.91%

EUR Govs

+1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.93%	+0.91%	-4.00%	-3.60%	-42.59%	-0.88%	+0.51%	+1.52%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1686832194

AuM

€304M

TER

0.07%

Replication rating

ESG Consensus®

More details

NAV

6/15/2026

€74.15

1D NAV change

+0.62%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/2/2015

Jurisdiction

Luxembourg

Distribution

Denmark

Sweden

Austria

Norway

Finland

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€317M

Decimalisation of shares

Investment strategy

Amundi Euro Government Bond 25+Y UCITS ETF Acc seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index ("the Index) whether the trend is rising or falling.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.91%	-4.00%	-3.60%	-42.59%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

32.14%

Germany

18.68%

Italy

13.65%

Spain

11.19%

Belgium

8.98%

Netherlands

6.14%

Austria

5.31%

Portugal

1.85%

Finland

1.42%

Other

0.65%

Sectors

Sovereign

87.92%

Unavailable

12.08%

Diversification

Total weight of top 15 holdings out of 49

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LMTH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

LMTH’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

75.16%

24.84%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

LMTH

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€407.29B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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Frequently asked questions about LMTH

What does Amundi Euro Government Bond 25+Y UCITS ETF, LMTH, invest in?

LMTH is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

Which benchmark or index does LMTH replicate?

LMTH tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of LMTH?

LMTH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was LMTH launched?

LMTH was introduced to the market on March 2, 2015. It trades on Denmark, among other exchanges

Who is the ETF issuer of LMTH?

Amundi Euro Government Bond 25+Y UCITS ETF, LMTH, is provided by Amundi. Learn more about Amundi here.

Does LMTH have multiple share classes?

Yes, LMTH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of LMTH?

LMTH oversees €304M in assets as of June 15, 2026.

How has LMTH performed lately?

Based on data from June 15, 2026, LMTH returned 2.93% over the past month, 0.91% over the last three months and 1.52% year-to-date.

What are the latest inflows or outflows for LMTH?

As of June 15, 2026, LMTH recorded net flows of -€15M over the last month and -€24M year-to-date.

Does LMTH distribute dividends?

LMTH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LMTH?

As of April 30, 2026, LMTH has significant geographic allocations in France, Germany and Italy.

In which sector or theme does LMTH invest in?

As of April 30, 2026, LMTH focuses largely on Sovereign.

How many securities does LMTH hold and how diversified is it?

As of April 30, 2026, LMTH holds 49 positions in its portfolio, with 56.98% of assets concentrated in its top 15 holdings.

What are the main positions in LMTH?

As of April 30, 2026, LMTH top three holdings include Germany, Bund 1.8% 15aug2053, EUR, France, OAT 4% 25apr2055, EUR and Germany, Bund 2.5% 15aug2054, EUR.

What is the base currency of LMTH?

The base currency of LMTH is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

LMTH ETF · Amundi Euro Government Bond 25+Y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about LMTH

What does Amundi Euro Government Bond 25+Y UCITS ETF, LMTH, invest in?

LMTH is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

Which benchmark or index does LMTH replicate?

LMTH tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of LMTH?

LMTH carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was LMTH launched?

LMTH was introduced to the market on March 2, 2015. It trades on Denmark, among other exchanges

Who is the ETF issuer of LMTH?

Amundi Euro Government Bond 25+Y UCITS ETF, LMTH, is provided by Amundi. Learn more about Amundi here.

Does LMTH have multiple share classes?

Yes, LMTH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of LMTH?

LMTH oversees €304M in assets as of June 15, 2026.

How has LMTH performed lately?

Based on data from June 15, 2026, LMTH returned 2.93% over the past month, 0.91% over the last three months and 1.52% year-to-date.

What are the latest inflows or outflows for LMTH?

As of June 15, 2026, LMTH recorded net flows of -€15M over the last month and -€24M year-to-date.

Does LMTH distribute dividends?

LMTH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LMTH?

As of April 30, 2026, LMTH has significant geographic allocations in France, Germany and Italy.

In which sector or theme does LMTH invest in?

As of April 30, 2026, LMTH focuses largely on Sovereign.

How many securities does LMTH hold and how diversified is it?

As of April 30, 2026, LMTH holds 49 positions in its portfolio, with 56.98% of assets concentrated in its top 15 holdings.

What are the main positions in LMTH?

As of April 30, 2026, LMTH top three holdings include Germany, Bund 1.8% 15aug2053, EUR, France, OAT 4% 25apr2055, EUR and Germany, Bund 2.5% 15aug2054, EUR.

What is the base currency of LMTH?

The base currency of LMTH is EUR.

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Yes, LMTH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .