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Amundi Euro Government Bond 25+Y UCITS ETF Dist

LU1686832277

Tracks: Bloomberg Euro Tr

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AUM

EUR 275M

medium

TER

0.07%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
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 Dist 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 Index (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

YearAnnual
2025-10.30%
2024-10.40%
2023-2.90%
2022-2.90%
2021+10.50%
2020+10.30%
2019-41.30%
2018-41.40%
2017-11.20%
2016-11.30%