Amundi Euro Government Bond 25+Y UCITS ETF Dist

Amundi Euro Government Bond 25+Y UCITS ETF Dist

Low Fees
5.1
Overall
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€127.34 — 2026-04-01T00:00:00.000Z

52-week high: €139.06 (2025-04-24T00:00:00.000Z)

52-week low: €123.90 (2025-12-22T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€253.49
2021-10-19T00:00:00.000Z€246.69
2022-05-12T00:00:00.000Z€195.47
2022-11-30T00:00:00.000Z€165.13
2023-06-26T00:00:00.000Z€148.17
2024-01-12T00:00:00.000Z€147.29
2024-08-05T00:00:00.000Z€148.58
2025-02-20T00:00:00.000Z€140.52
2025-09-11T00:00:00.000Z€131.91
2026-04-01T00:00:00.000Z€127.34

Past performance doesn't indicate future results
Fund Size €8.8M
Distribution Pays Dividends
Replication Physical
Inception Feb 2024
Base Currency EUR
Index Bloomberg Euro Treasury 50bn 25+ Year Bond Index
Asset Class Bonds

Costs

9.4
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
BY8990867Bundesrepublik Deutschland Bundesanleihe
4.94%
#2
ZF6607153Bundesrepublik Deutschland Bundesanleihe
4.74%
#3
ED8307479French Republic Government Bond OAT
4.73%
#4
EI1823166French Republic Government Bond OAT
4.46%
#5
ZD3129685French Republic Government Bond OAT
4.24%
#6
ZM8883088French Republic Government Bond OAT
4.22%
#7
YQ0630257Bundesrepublik Deutschland Bundesanleihe
4.06%
#8
YR4481879French Republic Government Bond OAT
3.85%
#9
ZF8346032Spain Government Bond
3.32%
#10
YV6828441Italy Buoni Poliennali Del Tesoro
3.16%

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
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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