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LMTH ETF · Amundi Euro Government Bond 25+Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.52%  | -1.83%  | -5.94% | -7.78% | -43.33% | -1.40% | -1.40% | -0.41%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.83% | -5.94% | -7.78% | -43.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Norway, 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 €311M in assets as of April 29, 2026.
How has LMTH performed lately?
Based on data from April 29, 2026, LMTH returned -0.52% over the past month, -1.83% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for LMTH?
As of April 29, 2026, LMTH recorded net flows of -€31M over the last month and -€10M 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 March 31, 2026, LMTH has significant geographic allocations in France, Germany and Italy.
In which sector or theme does LMTH invest in?
As of March 31, 2026, LMTH focuses largely on Sovereign.
How many securities does LMTH hold and how diversified is it?
As of March 31, 2026, LMTH holds 49 positions in its portfolio, with 56.61% of assets concentrated in its top 15 holdings.
What are the main positions in LMTH?
As of March 31, 2026, LMTH top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Germany, Bund 2.5% 15aug2054, EUR and France, OAT 4% 25apr2055, EUR.
What is the base currency of LMTH?
The base currency of LMTH is EUR.
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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.
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