Amundi Euro Government Bond 10-15Y UCITS ETF Dist

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

Low Fees
5.3
Overall
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€136.33 — 2026-03-31T00:00:00.000Z

52-week high: €143.75 (2025-10-21T00:00:00.000Z)

52-week low: €134.66 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€187.65
2021-10-21T00:00:00.000Z€182.22
2022-05-12T00:00:00.000Z€158.62
2022-11-30T00:00:00.000Z€142.29
2023-06-26T00:00:00.000Z€138.97
2024-01-12T00:00:00.000Z€140.57
2024-08-02T00:00:00.000Z€143.31
2025-02-19T00:00:00.000Z€139.85
2025-09-11T00:00:00.000Z€141.51
2026-03-31T00:00:00.000Z€136.33

Past performance doesn't indicate future results
Fund Size €32.5M
Distribution Pays Dividends
Replication Physical
Inception Sep 2020
Base Currency EUR
Index Bloomberg Euro Treasury 50bn 10-15 Year Bond Index
Asset Class Bonds

Costs

8.8
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

2.5
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
JK7596303French Republic Government Bond OAT
5.97%
#2
EF1307950Italy Buoni Poliennali Del Tesoro
4.35%
#3
ED7838094Bundesrepublik Deutschland Bundesanleihe
3.89%
#4
EG9398371Italy Buoni Poliennali Del Tesoro
3.66%
#5
EF6625018French Republic Government Bond OAT
3.58%
#6
AL9974240French Republic Government Bond OAT
3.58%
#7
EH4697106Bundesrepublik Deutschland Bundesanleihe
3.48%
#8
EH9691161ITALY (REPUBLIC OF)
3.47%
#9
ED7737726Spain Government Bond
3.39%
#10
BV9824384Bundesrepublik Deutschland Bundesanleihe
3.21%

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 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
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Free
Savings Plan
Free
Account
Free
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Free
Savings Plan
Free
Account
Free

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