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| Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 429 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.26% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| DE0001102614 | 5.33% |
| FR0010171975 | 4.97% |
| DE000BU2D004 | 4.92% |
| FR001400FTH3 | 4.44% |
| FR0010870956 | 4.37% |
| FR001400OHF4 | 4.31% |
| FR001400XJJ3 | 3.80% |
| ES0000012M93 | 3.33% |
| FR0013480613 | 3.27% |
| IT0005534141 | 3.20% |
| 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€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | -9.91% |
| 1 month | -2.31% |
| 3 months | +1.17% |
| 6 months | -4.64% |
| 1 year | -14.78% |
| 3 years | -18.97% |
| 5 years | -49.21% |
| Since inception (MAX) | -26.57% |
| 2024 | -2.93% |
| 2023 | +10.39% |
| 2022 | -41.34% |
| 2021 | -11.27% |
| Volatility 1 year | 12.26% |
| Volatility 3 years | 17.14% |
| Volatility 5 years | 17.86% |
| Return per risk 1 year | -1.21 |
| Return per risk 3 years | -0.39 |
| Return per risk 5 years | -0.71 |
| Maximum drawdown 1 year | -17.63% |
| Maximum drawdown 3 years | -26.81% |
| Maximum drawdown 5 years | -54.42% |
| 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 | 11 | 0.07% p.a. | Distributing | Full replication |