Amundi Global Government Bond UCITS ETF Dist

Amundi Global Government Bond UCITS ETF Dist

About

Amundi Global Government Bond UCITS ETF Dist (LU2099288503) is a UCITS-compliant bond ETF tracking the FTSE G7 and EMU Government Bond Index-Developed Markets. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 1,101 positions across 14 regions with 1M in assets, with heavy concentration — 100% in government bonds.

ISIN
Fund Size €1.3M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jun 2020
Base Currency USD
Index FTSE G7 and EMU Government Bond Index-Developed Markets
Asset Class Bonds
Category Global Government Bond

Costs

9.0
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

7.9
This fund spreads its investments across 1,101 individual holdings, providing broad diversification.
#1
United States Treasury Note/Bond
0.00%
#2
United States Treasury Note/Bond
0.00%
#3
United States Treasury Note/Bond
0.00%
#4
United States Treasury Note/Bond
0.00%
#5
United States Treasury Note/Bond
0.00%
#6
United States Treasury Note/Bond
0.00%
#7
United States Treasury Note/Bond
0.00%
#8
United States Treasury Note/Bond
0.00%
#9
United States Treasury Note/Bond
0.00%
#10
Unknown
0.00%

Sectors

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

Regions

8.4
This fund is well-diversified across 15 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
6.6%
Volatility
-10.3%
Max Drawdown
-0.36
Sharpe Ratio
-0.49
Sortino Ratio
-0.23
Calmar Ratio
0.11
Beta
-7.04%
Alpha (Jensen's)
0.064
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.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Global Government Bond indices.
Vanguard U.K. Government Bond Index Fund GBP Acc
IE00B1S75374·TER 0.12%
6.0
iShares € Govt Bond Climate UCITS ETF
IE00BLDGH553·TER 0.09%
7.0
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
IE00B1S74Q32·TER 0.12%
7.2
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
IE00B9M1BB17·TER 0.12%
7.0
iShares € Govt Bond 0-1yr UCITS ETF
IE00B3FH7618·TER 0.07%
6.1
iShares Global Govt Bond UCITS ETF
IE00B3F81K65·TER 0.20%
7.5
Feedback
ETFs
Basket
Compare
Millennial Index