Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc

Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc

Low Fees
4.4
Overall
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€10.14 — 2026-03-31T00:00:00.000Z

52-week high: €10.14 (2026-03-31T00:00:00.000Z)

52-week low: €10.00 (2025-06-06T00:00:00.000Z)

DateNAV
2025-05-28T00:00:00.000Z€10.00
2025-07-01T00:00:00.000Z€10.01
2025-08-04T00:00:00.000Z€10.03
2025-09-05T00:00:00.000Z€10.04
2025-10-09T00:00:00.000Z€10.06
2025-11-12T00:00:00.000Z€10.07
2025-12-16T00:00:00.000Z€10.09
2026-01-22T00:00:00.000Z€10.11
2026-02-25T00:00:00.000Z€10.13
2026-03-31T00:00:00.000Z€10.14

Past performance doesn't indicate future results
Fund Size €2M
Distribution Re-Invests Dividends
Replication Physical
Inception May 2025
Base Currency EUR
Index FTSE Euro Broad Government 2026 Maturity Index
Asset Class Bonds

Costs

9.0
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%

Cumulative Returns

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

Holdings

2.0
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
JK2706329FRANCE (REPUBLIC OF) RegS
6.37%
#2
ZL0049946FRANCE (REPUBLIC OF) RegS
6.00%
#3
EI3077506FRANCE (REPUBLIC OF) RegS
5.66%
#4
QZ3583536FRANCE (REPUBLIC OF) RegS
4.84%
#5
LW7430652Bundesrepublik Deutschland Bundesanleihe
4.01%
#6
DA4598151FRENCH REPUBL BTF % 03Jun26
3.93%
#7
LW9349736SPAIN (KINGDOM OF)
3.55%
#8
BN3329255GERMANY (FEDERAL REPUBLIC OF) RegS
3.45%
#9
DC3236015FRENCH REPUBL BTF % 01Jul26
3.34%
#10
EI6045971SPAIN (KINGDO 5.9% 30Jul26
3.21%

Sectors

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

Regions

4.2
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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