Amundi Global Government Bond GDP-Weighted UCITS ETF Acc

Amundi Global Government Bond GDP-Weighted UCITS ETF Acc

About

Amundi Global Government Bond GDP-Weighted UCITS ETF Acc (LU3299677511) is a UCITS-compliant bond ETF tracking the FTSE GDP-Adjusted World Government Bond Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 464 positions across 26 regions with 3M in assets, with heavy concentration — 94% in government bonds.

ISIN
Fund Size €2.7M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception May 2026
Base Currency USD
Index FTSE GDP-Adjusted World Government Bond Index
Asset Class Bonds
Category Global Government Bond

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%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
Inception+0.00%

Holdings

6.4
This fund holds 464 individual investments, offering moderate diversification compared to other ETFs.
#1
United States Treasury Note/Bond
0.01%
#2
China Government Bond
0.01%
#3
China Government Bond
0.01%
#4
China Government Bond
0.01%
#5
THE PEOPLE S 1.38% 15Jun27
0.01%
#6
China Government Bond
0.01%
#7
China Government Bond
0.01%
#8
THE PEOPLE S 1.32% 25Feb29
0.01%
#9
China Government Bond
0.01%
#10
China Government Bond
0.01%

Sectors

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

Regions

8.4
This fund is well-diversified across 27 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information Document

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