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Amundi Euro Government Bond 7-10Y UCITS ETF Acc

LU1287023185

Tracks: Error in normal market conditions is indicated in the pr

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AUM

EUR 1.59B

large

TER

0.15%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
IndexBloomberg Euro Treasury 50bn 7-10 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationMedium-Long (5–10Y)

Amundi Euro Government Bond 7-10Y UCITS ETF Acc seeks to replicate as closely as possible, whether the trend is rising or falling, the performance the Bloomberg Euro Treasury 50bn 7-10 Year Bond Index (the “Benchmark Index”), denominated in Euro, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The maximum expected Tracking Error under normal market conditions is 0.10%. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+4.50%
2024+4.30%
2023+6.60%
2022+6.40%
2021+1.30%
2020+1.10%
2019+1.30%
2018+1.10%
2017+3.60%
2016+3.50%