Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc

Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc

About

Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc (LU2233156582) is a UCITS-compliant bond ETF tracking the Solactive Eurozone Government Bond 0-1 Year Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 123 positions across 11 regions with 667M in assets, with heavy concentration — 94% in government bonds.

ISIN
Fund Size €667M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2020
Base Currency EUR
Index Solactive Eurozone Government Bond 0-1 Year Index
Asset Class Bonds
Category Money Market

Costs

9.6
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

4.1
With only 123 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
FRANCE (REPUBLIC OF) RegS
0.03%
#2
FRANCE (REPUBLIC OF) RegS
0.03%
#3
Bundesrepublik Deutschland Bundesanleihe
0.03%
#4
Bundesrepublik Deutschland Bundesanleihe
0.02%
#5
SPAIN (KINGDOM OF)
0.02%
#6
SPAIN (KINGDO 5.9% 30Jul26
0.02%
#7
Spain Government Bond
0.02%
#8
FRANCE (REPUBLIC OF) RegS
0.02%
#9
GERMANY (FEDERAL REPUBLIC OF) RegS
0.02%
#10
Spain Government Bond
0.02%

Sectors

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

Regions

4.5
This fund is concentrated in just 12 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
0.2%
Volatility
-0.1%
Max Drawdown
3.58
Sharpe Ratio
13.29
Sortino Ratio
10.98
Calmar Ratio
-0.00
Beta
0.68%
Alpha (Jensen's)
0.000
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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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