New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
LMTH ETF · Amundi Euro Government Bond 25+Y UCITS ETF
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 46 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.-3.49%
Last price
N/A
1M perf.
-0.24%
1M flows
+€16M
AuM
€347M
E/R
0.07%
Rating
ESG Consensus®
LMTH
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
LMTH
€74.00
+1.10%
EUR Govs
-1.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.24%  | +1.10% | +0.26%  | -7.67% | -45.49% | -3.48% | +1.33% | +1.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€74.01
1D NAV change
-1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
3/2/2015
Jurisdiction
Luxembourg
Distribution
Ireland
United Kingdom
Germany
Austria
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€357M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +0.26% | -7.67% | -45.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
32.18%
Germany
18.45%
Italy
14.57%
Spain
10.25%
Belgium
8.21%
Netherlands
6.09%
Austria
6.02%
Portugal
2.00%
Finland
1.54%
Other
0.68%
Sectors
Sovereign
93.16%
Unavailable
6.84%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
Germany, Bund 1.8% 15aug2053, EUR
France, OAT 4% 25apr2055, EUR
Germany, Bund 2.5% 15aug2054, EUR
France, OAT 4% 25apr2060, EUR
France, OAT 3.25% 25may2055, EUR
France, OAT 3% 25may2054, EUR
FR001400XJJ3
Germany, Bund 2.9% 15aug2056, EUR
Create a free account to view top holdings
Spain, OBL 4% 31oct2054, EUR
Italy, BTP 4.5% 01oct2053, EUR
France, OAT 0.75% 25may2052, EUR
Italy, BTP 4.3% 1oct2054, EUR
France, OAT 0.75% 25may2053, EUR
Spain, OBL 3.45% 30jul2066, EUR
Germany, Bund 0% 15aug2052, EUR (11323D)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
75.12%
24.88%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR
Index ticker
I35202EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€365.18B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.2B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.3B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.78B |
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 Ireland, 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 €347M in assets as of March 11, 2026.
How has LMTH performed lately?
Based on data from March 11, 2026, LMTH returned -0.24% over the past month, 1.10% over the last three months and 1.33% year-to-date.
What are the latest inflows or outflows for LMTH?
As of March 11, 2026, LMTH recorded net flows of +€16M over the last month and +€20M 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 January 31, 2026, LMTH has significant geographic allocations in France, Germany and Italy.
In which sector or theme does LMTH invest in?
As of January 31, 2026, LMTH focuses largely on Sovereign.
How many securities does LMTH hold and how diversified is it?
As of January 31, 2026, LMTH holds 46 positions in its portfolio, with 59.04% of assets concentrated in its top 15 holdings.
What are the main positions in LMTH?
As of January 31, 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
