Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

Low Fees
4.9
Overall
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€142.83 — 2026-03-31T00:00:00.000Z

52-week high: €144.26 (2026-02-27T00:00:00.000Z)

52-week low: €139.27 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€145.70
2021-10-20T00:00:00.000Z€150.65
2022-05-11T00:00:00.000Z€148.00
2022-11-28T00:00:00.000Z€141.66
2023-06-19T00:00:00.000Z€139.91
2024-01-08T00:00:00.000Z€141.09
2024-07-29T00:00:00.000Z€140.97
2025-02-14T00:00:00.000Z€141.50
2025-09-10T00:00:00.000Z€142.16
2026-03-31T00:00:00.000Z€142.83

Past performance doesn't indicate future results
Fund Size €20.1M
Distribution Pays Dividends
Replication Physical
Inception Sep 2020
Base Currency EUR
Index Bloomberg Euro Government Inflation-Linked Bond Index
Asset Class Bonds

Costs

9.1
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

2.0
With only 38 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EI5686858French Republic Government Bond OAT
5.64%
#2
AX7057695French Republic Government Bond OAT
4.70%
#3
EK1581793Deutsche Bundesrepublik Inflation Linked Bond
4.63%
#4
EC7356149French Republic Government Bond OAT
4.41%
#5
AU4693654Spain Government Inflation Linked Bond
4.30%
#6
EK8232556Spain Government Inflation Linked Bond
4.25%
#7
EG2406866French Republic Government Bond OAT
4.01%
#8
EI0209136Italy Buoni Poliennali Del Tesoro
3.75%
#9
AN3598314Spain Government Inflation Linked Bond
3.64%
#10
EK3265163French Republic Government Bond OAT
3.58%

Sectors

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

Regions

3.5
This fund is concentrated in just 5 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
€5.90
Savings Plan
Free
Account
Free

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