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›ETF Providers›Amundi›LTCM
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LTCM
LU1834988609
Passive ETFEquity

LTCM ETF · Amundi STOXX Europe 600 Telecommunications UCITS ETF

The LTCM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: STOXX Europe 600 Telecommunications Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for LTCM
LIVE
CLOSED
This fund is part ofEurope Communication Services1M perf.+2.86%
Last price
N/A
1M perf.
+4.96%
1M flows
-€2.6M
AuM
€41M
TER
0.3%
Rating
ESG Consensus®
esg grade icon
LTCM
N/A

Performance & flows

Segment for quartile rank
February 18, 2026 → May 18, 2026
0-4-202468%MARAPRMAYMARAPRMAY
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LTCM
€57.98
+8.47%
Europe Communication Services
+5.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.96%
icon
+8.47%
icon
+25.40%
icon
+70.02%
icon
+64.76%
icon
+4.52%
+8.39%
+26.03%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1834988609
AuM
€41M
icon
TER
0.3%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/18/2026
€57.98
1D NAV change
+1.58%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
21
Inception date
8/25/2006
Jurisdiction
Luxembourg
Distribution
Sweden
Germany
Luxembourg
Italy
Netherlands
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€45M
Decimalisation of shares
No
Investment strategy
Amundi STOXX Europe 600 Telecommunications UCITS ETF seeks to replicate as closely as possible the performance of the STOXX Europe 600 Telecommunications Net Total Return index (the "Index") whether the trend is rising of falling.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+8.47%
icon
+25.40%
icon
+70.02%
icon
+64.76%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Exposure based on a proxy
More info
Countries
Germany
30.38%
Sweden
12.72%
United Kingdom
12.25%
Finland
11.36%
France
9.25%
Spain
7.29%
Switzerland
6.53%
Netherlands
4.84%
Unavailable
0.59%
Other
4.81%
Sectors
Communication Services
79.67%
Information Technology
17.14%
Unavailable
2.39%
Other
0.80%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 21
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
DEUTSCHE TELEKOM AG
NOKIA
ORANGE
TELEFONAKTIEBOLAGET LM ERICSSON
VODAFONE GROUP
KPN-KON.NV
SWISSCOM
BT GROUP
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TELEFONICA SA
CELLNEX TELECOM
TELIA CO AB
TELE2
TELENOR
TELECOM ITALIA
ELISA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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LTCM
N/A
Replication quality
Calculated over 12m, as of April 30, 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
643
Total AuM
€389.61B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2337%

Frequently asked questions about LTCM

What does Amundi STOXX Europe 600 Telecommunications UCITS ETF, LTCM, invest in?

LTCM is a Passive ETF. This ETF provides exposure to European Telecommunications Equities.

Which benchmark or index does LTCM replicate?

LTCM tracks the STOXX Europe 600 Telecommunications Net Return Index - EUR, through a unfunded swap replication method.

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

LTCM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was LTCM launched?

LTCM was introduced to the market on August 25, 2006. It trades on Sweden, among other exchanges

Who is the ETF issuer of LTCM?

Amundi STOXX Europe 600 Telecommunications UCITS ETF, LTCM, is provided by Amundi. Learn more about Amundi here.

Does LTCM have multiple share classes?

Yes, LTCM 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 LTCM?

LTCM oversees €41M in assets as of May 18, 2026.

How has LTCM performed lately?

Based on data from May 18, 2026, LTCM returned 4.96% over the past month, 8.47% over the last three months and 26.03% year-to-date.

What are the latest inflows or outflows for LTCM?

As of May 18, 2026, LTCM recorded net flows of -€2.6M over the last month and -€2M year-to-date.

Does LTCM distribute dividends?

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

What are the main country or region exposures of LTCM?

As of March 31, 2026, LTCM has significant geographic allocations in Germany, Sweden and United Kingdom.

In which sector or theme does LTCM invest in?

As of March 31, 2026, LTCM focuses largely on Communication Services and Information Technology.

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

As of March 31, 2026, LTCM holds 21 positions in its portfolio, with 94.65% of assets concentrated in its top 15 holdings.

What are the main positions in LTCM?

As of March 31, 2026, LTCM top three holdings include DEUTSCHE TELEKOM AG, NOKIA and ORANGE.

What is the base currency of LTCM?

The base currency of LTCM is EUR.

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