Amundi Euro Government Bond 0-6 M UCITS ETF Acc

Amundi Euro Government Bond 0-6 M UCITS ETF Acc

Low Fees
6.2
Overall
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€125.97 — 2026-03-31T00:00:00.000Z

52-week high: €125.97 (2026-03-31T00:00:00.000Z)

52-week low: €123.65 (2025-04-01T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€116.53
2021-10-21T00:00:00.000Z€116.06
2022-05-11T00:00:00.000Z€115.51
2022-11-24T00:00:00.000Z€115.24
2023-06-19T00:00:00.000Z€116.49
2024-01-05T00:00:00.000Z€118.74
2024-07-31T00:00:00.000Z€121.18
2025-02-17T00:00:00.000Z€123.28
2025-09-11T00:00:00.000Z€124.75
2026-03-31T00:00:00.000Z€125.97

Past performance doesn't indicate future results
Fund Size €931M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2009
Base Currency EUR
Index FTSE Eurozone Government Bill 0-6 Month Capped Index
Asset Class Bonds

Costs

8.9
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

2.6
With only 54 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
YN2867268FEDERAL REPUB TBIP % 17Jun26
3.56%
#2
YM1186225FEDERAL REPUB TBIP % 15Jul26
3.02%
#3
YL2159975FEDERAL REPUB TBIP % 19Aug26
3.02%
#4
YO2561364FEDERAL REPUB TBIP % 13May26
2.91%
#5
YO6121157FRENCH REPUBL BTF % 20May26
2.89%
#6
YI3913468REPUBLIC OF I BOT % 31Jul26
2.84%
#7
YP2935524FEDERAL REPUB TBIP % 15Apr26
2.78%
#8
YN4185388France Treasury Bill BTF
2.70%
#9
YK0060219FEDERAL REPUB TBIP % 16Sep26
2.62%
#10
DA7522851REPUBLIC OF I BOT % 29May26
2.51%

Sectors

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

Regions

4.3
This fund is concentrated in just 8 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
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Free
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Free
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Free

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