All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›LMTH

LMTH

Amundi Euro Government Bond 25+Y UCITS ETF

Acc

EUR

Passive ETF Fixed Income

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.

€72.19

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

€71.39€76.67

YTD Perf.

-1.17%

YTD Flows

Annualized volatility

Fund AuM

€269M

Share class AuM

€256M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1686832194

TER

0.07%

Inception date

3/2/2015

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

87.86%

Unavailable

12.14%

Latest LMTH news

Moving Markets · January 13, 2025

European and US Bond Yields Rise Sharply Amid Market Shifts

Moving Markets · December 16, 2024

European Rate Cuts: A Gradual Response to Looming Recession Risks

Moving Markets · September 10, 2024

Treasury Yield Drop Boosts Long-Term Bond ETFs amid Weaker-Than-Expected Jobs Growth

FAQ about LMTH

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

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

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

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

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

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 .

LMTH oversees €256M in assets as of July 8, 2026.

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

As of May 31, 2026, LMTH has significant geographic allocations in France, Germany and Italy.

As of May 31, 2026, LMTH focuses largely on Sovereign.

As of May 31, 2026, LMTH holds 49 positions in its portfolio, with 56.53% of assets concentrated in its top 15 holdings.

As of May 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.

The base currency of LMTH is EUR.

Top 10 holdings

Data as of 05/31/26

Germany, Bund 1.8% 15aug2053, EUR

4.90%

Germany, Bund 2.5% 15aug2054, EUR

4.71%

France, OAT 4% 25apr2055, EUR

4.59%

Germany, Bund 2.9% 15aug2056, EUR

4.51%

France, OAT 4% 25apr2060, EUR

4.32%

France, OAT 3.25% 25may2055, EUR

4.14%

France, OAT 3% 25may2054, EUR

4.12%

FR001400XJJ3

3.74%

Spain, OBL 4% 31oct2054, EUR

3.36%

Italy, BTP 4.3% 1oct2054, EUR

3.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

Amundi Euro Government Bond 25+Y UCITS ETF

FAQ about LMTH

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US