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Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc

LU1681046691

Tracks: FTSE Eurozone Highest-Rated Government Bond Index

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AUM

EUR 48M

nano

TER

0.14%

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 TierNano (<$50M)
Geographic FocusRegional · Europe
IndexFTSE Eurozone Highest-Rated Government Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityInvestment Grade

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE Eurozone Highest-Rated Government Bond Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+4.10%
2024+3.80%
2023+4.50%
2022+4.30%
2021+1.80%
2020+1.50%
2019-0.30%
2018-0.60%
2017+3.90%
2016+3.60%