Amundi Core Euro Government Bond UCITS ETF Dist

Amundi Core Euro Government Bond UCITS ETF Dist

Low Fees
5.9
Overall
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€41.50 — 2026-04-01T00:00:00.000Z

52-week high: €43.22 (2025-10-21T00:00:00.000Z)

52-week low: €41.07 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€52.22
2021-10-19T00:00:00.000Z€51.67
2022-05-12T00:00:00.000Z€46.53
2022-11-24T00:00:00.000Z€42.83
2023-06-20T00:00:00.000Z€41.61
2024-01-09T00:00:00.000Z€42.16
2024-08-01T00:00:00.000Z€42.88
2025-02-19T00:00:00.000Z€42.35
2025-09-12T00:00:00.000Z€42.63
2026-04-01T00:00:00.000Z€41.50

Past performance doesn't indicate future results
Fund Size €37.3M
Distribution Pays Dividends
Replication Physical
Inception Dec 2017
Base Currency EUR
Index Bloomberg Euro Treasury 50bn 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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.2
This fund holds 424 individual investments, offering moderate diversification compared to other ETFs.
#1
EK2432749French Republic Government Bond OAT
0.91%
#2
AP3656380French Republic Government Bond OAT
0.84%
#3
UV9949289French Republic Government Bond OAT
0.83%
#4
ZK2178539French Republic Government Bond OAT
0.81%
#5
EJ3468919French Republic Government Bond OAT
0.80%
#6
AS9078385French Republic Government Bond OAT
0.76%
#7
ZH2111115French Republic Government Bond OAT
0.72%
#8
ZB4289912French Republic Government Bond OAT
0.72%
#9
AQ9421480French Republic Government Bond OAT
0.71%
#10
BX5681560French Republic Government Bond OAT
0.71%

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
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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6.4
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