Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc

Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc

Low Fees
5.3
Overall

€118.33 — 2026-04-01T00:00:00.000Z

52-week high: €119.46 (2026-02-27T00:00:00.000Z)

52-week low: €116.97 (2025-04-02T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€114.97
2021-10-19T00:00:00.000Z€114.56
2022-05-12T00:00:00.000Z€112.47
2022-11-24T00:00:00.000Z€109.74
2023-06-20T00:00:00.000Z€109.41
2024-01-09T00:00:00.000Z€112.10
2024-08-01T00:00:00.000Z€114.01
2025-02-19T00:00:00.000Z€116.30
2025-09-12T00:00:00.000Z€118.13
2026-04-01T00:00:00.000Z€118.33

Past performance doesn't indicate future results
Fund Size €71.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Apr 2018
Base Currency EUR
Index FTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index
Asset Class Bonds

Costs

8.6
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

2.2
With only 44 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GG7379504Kingdom of Belgium Government Bond
7.66%
#2
AQ7883202Kingdom of Belgium Government Bond
5.90%
#3
AM1788315Kingdom of Belgium Government Bond
5.88%
#4
AQ7031943Portugal Obrigacoes do Tesouro OT
5.63%
#5
BH4726262Kingdom of Belgium Government Bond
3.73%
#6
GG7373499Spain Government Bond
3.36%
#7
AQ8907513Spain Government Bond
3.17%
#8
BO5684341Spain Government Bond
3.11%
#9
EJ7481785Spain Government Bond
3.02%
#10
AT2820591Spain Government Bond
3.01%

Sectors

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

Regions

3.9
This fund is concentrated in just 6 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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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