Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc

Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc

About

Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc (LU2872291278) is a UCITS-compliant bond ETF tracking the FTSE Euro Broad Government 2026 Maturity Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 41 positions across 9 regions with 2M in assets, with heavy concentration — 51% in France, 92% in government bonds.

ISIN
Fund Size €2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception May 2025
Base Currency EUR
Index FTSE Euro Broad Government 2026 Maturity Index
Asset Class Bonds
Category Global Government Bond

Costs

9.2
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%
1 Year+0.00%
Inception+0.00%

Holdings

2.2
With only 41 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
FRANCE (REPUBLIC OF) RegS
0.06%
#2
FRANCE (REPUBLIC OF) RegS
0.05%
#3
Bundesrepublik Deutschland Bundesanleihe
0.04%
#4
FRENCH REPUBL BTF % 03Jun26
0.04%
#5
SPAIN (KINGDOM OF)
0.04%
#6
FRENCH REPUBL BTF % 01Jul26
0.03%
#7
SPAIN (KINGDO 5.9% 30Jul26
0.03%
#8
SPAIN (KINGDOM OF)
0.03%
#9
GERMANY (FEDERAL REPUBLIC OF) RegS
0.03%
#10
FRENCH REPUBL BTF % 29Jul26
0.03%

Sectors

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

Regions

3.7
This fund is concentrated in just 10 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-05-28 — 2026-05-28).
0.2%
Volatility
-0.0%
Max Drawdown
-2.40
Sharpe Ratio
-4.82
Sortino Ratio
-9.49
Calmar Ratio
-0.00
Beta
-0.42%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Global Government Bond indices.
Vanguard U.K. Government Bond Index Fund GBP Acc
IE00B1S75374·TER 0.12%
6.0
iShares € Govt Bond Climate UCITS ETF
IE00BLDGH553·TER 0.09%
7.0
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc
IE00B1S74Q32·TER 0.12%
7.2
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Acc
IE00B9M1BB17·TER 0.12%
7.0
iShares € Govt Bond 0-1yr UCITS ETF
IE00B3FH7618·TER 0.07%
6.1
iShares Global Govt Bond UCITS ETF
IE00B3F81K65·TER 0.20%
7.5
Feedback
ETFs
Basket
Compare
Millennial Index