Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

About

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist (LU1650491795) is a UCITS-compliant bond ETF tracking the Bloomberg Euro Government Inflation-Linked Bond Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 39 positions across 4 regions with 20M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €20.3M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Sep 2020
Base Currency EUR
Index Bloomberg Euro Government Inflation-Linked Bond Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.1
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
French Republic Government Bond OAT
0.05%
#2
French Republic Government Bond OAT
0.05%
#3
Deutsche Bundesrepublik Inflation Linked Bond
0.04%
#4
French Republic Government Bond OAT
0.04%
#5
Spain Government Inflation Linked Bond
0.04%
#6
Spain Government Inflation Linked Bond
0.04%
#7
French Republic Government Bond OAT
0.04%
#8
Italy Buoni Poliennali Del Tesoro
0.04%
#9
Spain Government Inflation Linked Bond
0.04%
#10
French Republic Government Bond OAT
0.03%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

3.5
This fund is concentrated in just 5 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
4.7%
Volatility
-5.6%
Max Drawdown
-0.21
Sharpe Ratio
-0.30
Sortino Ratio
-0.18
Calmar Ratio
0.02
Beta
-1.23%
Alpha (Jensen's)
0.003
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Inflation-Linked Bond indices.
iShares $ TIPS UCITS ETF
IE00B1FZSC47·TER 0.10%
6.7
iShares € Inflation Linked Govt Bond UCITS ETF
IE00B0M62X26·TER 0.09%
6.2
Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc
LU1650491282·TER 0.09%
6.1
iShares $ TIPS UCITS ETF
IE00BDZVH859·TER 0.12%
4.6
iShares $ TIPS 0-5 UCITS ETF
IE000JXFRNI0·TER 0.10%
6.3
iShares $ TIPS 0-5 UCITS ETF
IE00BDQYWQ65·TER 0.10%
6.2
Feedback
ETFs
Basket
Compare
Millennial Index