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Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 308 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) | 14.55% |
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 S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
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 | 5.14% |
FR0010171975 | 4.75% |
FR001400FTH3 | 4.51% |
FR0010870956 | 4.50% |
FR0013404969 | 4.40% |
DE0001102481 | 4.19% |
FR001400OHF4 | 4.18% |
DE000BU2D004 | 3.99% |
FR0013480613 | 3.33% |
FR0014004J31 | 3.23% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -5.34% |
1 month | +4.91% |
3 months | -1.74% |
6 months | -7.11% |
1 year | -3.93% |
3 years | -26.79% |
5 years | -40.26% |
Since inception (MAX) | -22.84% |
2024 | -2.93% |
2023 | +10.39% |
2022 | -41.34% |
2021 | -11.27% |
Volatility 1 year | 14.55% |
Volatility 3 years | 20.69% |
Volatility 5 years | 17.98% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -15.14% |
Maximum drawdown 3 years | -36.32% |
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 | 10 | 0.07% p.a. | Distributing | Full replication |