Amundi Euro Government Bond 25+Y UCITS ETF Acc
LU1686832194
Tracks: Bloomberg Euro Tr
AUM
EUR 275M
medium
TER
0.07%
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 TierMedium ($250M–$1B)
IndexBloomberg Euro Treasury 50bn 25+ Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationUltra Long (>20Y)
Amundi Euro Government Bond 25+Y UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond (the “Index”). The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information on index rules, please refer to the fund prospectus or KID.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +17.60% |
| 2024 | +17.40% |
| 2023 | +21.40% |
| 2022 | +21.30% |
| 2021 | +4.40% |
| 2020 | +4.20% |
| 2019 | -1.60% |
| 2018 | -1.70% |
| 2017 | +9.70% |
| 2016 | +9.50% |