Amundi Euro Government Bond 25+Y UCITS ETF Acc

ISIN LU1686832194

 | 

WKN LYX0ZA

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
265 m
Holdings
49
 

Overview

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Description

The Amundi Euro Government Bond 25+Y UCITS ETF Acc seeks to track the Bloomberg Euro Treasury 50bn 25+ Year Bond index. The Bloomberg Euro Treasury 50bn 25+ Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 25+ years. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Amundi Euro Government Bond 25+Y UCITS ETF Acc is the cheapest and largest ETF that tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Euro Government Bond 25+Y UCITS ETF Acc has 265m Euro assets under management. The ETF was launched on 2 March 2015 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Bloomberg Euro Treasury 50bn 25+ Year Bond
Investment focus
Bonds, EUR, Europe, Government, 10+
Fund size
EUR 265 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)
18.06%
Inception/ Listing Date 2 March 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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 No
Securities lending counterparty

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Holdings

Below you find information about the composition of the Amundi Euro Government Bond 25+Y UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 49
42.97%
FR001400FTH3
5.22%
DE0001102614
5.02%
FR0010870956
4.93%
FR0010171975
4.90%
FR0013404969
4.88%
DE0001102481
4.27%
FR0013480613
3.84%
FR0014004J31
3.47%
DE0001102572
3.24%
IT0005534141
3.20%

Countries

France
33.38%
Italy
14.73%
Germany
11.89%
Spain
11.22%
Other
28.78%
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Sectors

Other
100.00%
As of 23/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Performance

Returns overview

YTD -8.17%
1 month -3.33%
3 months -6.12%
6 months -6.10%
1 year -0.09%
3 years -40.83%
5 years -34.03%
Since inception (MAX) -22.89%
2023 +10.39%
2022 -41.34%
2021 -11.27%
2020 +17.42%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.06%
Volatility 3 years 20.88%
Volatility 5 years 18.53%
Return per risk 1 year -0.01
Return per risk 3 years -0.77
Return per risk 5 years -0.43
Maximum drawdown 1 year -16.10%
Maximum drawdown 3 years -51.65%
Maximum drawdown 5 years -54.42%
Maximum drawdown since inception -54.42%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Bloomberg Euro Treasury 50bn 25+ Year Bond index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Euro Government Bond 25+Y UCITS ETF Dist 13 0.07% p.a. Distributing Full replication

Frequently asked questions

What is the name of LMTH?

The name of LMTH is Amundi Euro Government Bond 25+Y UCITS ETF Acc.

What is the ticker of Amundi Euro Government Bond 25+Y UCITS ETF Acc?

The primary ticker of Amundi Euro Government Bond 25+Y UCITS ETF Acc is LMTH.

What is the ISIN of Amundi Euro Government Bond 25+Y UCITS ETF Acc?

The ISIN of Amundi Euro Government Bond 25+Y UCITS ETF Acc is LU1686832194.

What are the costs of Amundi Euro Government Bond 25+Y UCITS ETF Acc?

The total expense ratio (TER) of Amundi Euro Government Bond 25+Y UCITS ETF Acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Euro Government Bond 25+Y UCITS ETF Acc?

The fund size of Amundi Euro Government Bond 25+Y UCITS ETF Acc is 265m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.