Amundi Euro Government Bond 1-3Y UCITS ETF Dist

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

Low Fees
5.4
Overall
Compare ETFs

€121.16 — 2026-03-31T00:00:00.000Z

52-week high: €123.59 (2025-11-26T00:00:00.000Z)

52-week low: €120.97 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€128.42
2021-10-19T00:00:00.000Z€126.03
2022-05-12T00:00:00.000Z€122.72
2022-11-29T00:00:00.000Z€118.48
2023-06-26T00:00:00.000Z€117.41
2024-01-12T00:00:00.000Z€119.00
2024-08-02T00:00:00.000Z€120.80
2025-02-19T00:00:00.000Z€121.26
2025-09-12T00:00:00.000Z€123.06
2026-03-31T00:00:00.000Z€121.16

Past performance doesn't indicate future results
Fund Size €35.7M
Distribution Pays Dividends
Replication Physical
Inception Sep 2020
Base Currency EUR
Index Bloomberg Euro Treasury 50bn 1-3 Year Bond 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

3.3
With only 81 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AP3656380French Republic Government Bond OAT
3.66%
#2
ZK2178539French Republic Government Bond OAT
3.59%
#3
EJ3468919French Republic Government Bond OAT
3.54%
#4
AS9078385French Republic Government Bond OAT
3.33%
#5
BW5677461French Republic Government Bond OAT
2.81%
#6
YR5532134French Republic Government Bond OAT
2.72%
#7
ZF3221552French Republic Government Bond OAT
2.50%
#8
AN0904697French Republic Government Bond OAT
2.46%
#9
AO2235429Bundesrepublik Deutschland Bundesanleihe
1.79%
#10
GG7366139Italy Buoni Poliennali Del Tesoro
1.70%

Sectors

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

Regions

4.4
This fund is concentrated in just 11 countries, with significant geographic concentration.

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
flatex
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Euro Government Bond indices.
iShares Core € Govt Bond UCITS ETF
IE00B4WXJJ64·TER 0.07%
7.2
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
LU1681046261·TER 0.14%
6.9
Vanguard Euro Government Bond Index Fund EUR Acc
IE0007472990·TER 0.12%
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
LU1650487413·TER 0.15%
6.5
Amundi Euro Government Bond 3-5Y UCITS ETF Acc
LU1650488494·TER 0.15%
6.5
Amundi Euro Government Bond 7-10Y UCITS ETF Acc
LU1287023185·TER 0.15%
6.4
Feedback
ETFs
Basket
Compare
Millennial Index