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| Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 312 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.49% |
| Inception/ Listing Date | 2 March 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| BUNDANL.V.22/53 | 4.93% |
| DE000BU2D004 | 4.74% |
| FR0010171975 | 4.73% |
| FR0010870956 | 4.46% |
| FR001400OHF4 | 4.25% |
| FR001400FTH3 | 4.22% |
| DE000BU2D012 | 4.06% |
| FR001400XJJ3 | 3.85% |
| ES0000012M93 | 3.31% |
| IT0005611741 | 3.15% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | -0.59% |
| 1 month | +0.35% |
| 3 months | -3.01% |
| 6 months | -3.24% |
| 1 year | -3.62% |
| 3 years | -6.71% |
| 5 years | -41.77% |
| Since inception (MAX) | -27.39% |
| 2025 | -10.39% |
| 2024 | -2.93% |
| 2023 | +10.39% |
| 2022 | -41.34% |
| Volatility 1 year | 10.49% |
| Volatility 3 years | 14.53% |
| Volatility 5 years | 17.86% |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | -0.57 |
| Maximum drawdown 1 year | -8.52% |
| Maximum drawdown 3 years | -17.94% |
| Maximum drawdown 5 years | -51.65% |
| Maximum drawdown since inception | -54.42% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LMTH | - - | - - | - |
| Euronext Paris | EUR | MTH | MTH FP MTHFIV | LYMTH.PA MTHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 25+Y UCITS ETF Dist | 9 | 0.07% p.a. | Distributing | Full replication |