Amundi Core Euro Government Bond UCITS ETF Dist
LU1737653714
Tracks: Bloomberg Euro Treasury 50bn Bond Index
AUM
EUR 1.76B
large
TER
0.09%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Fixed Income Details
Amundi Core Euro Government Bond 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 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.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +7.00% |
| 2024 | +6.90% |
| 2023 | -17.90% |
| 2022 | -18.10% |
| 2021 | -3.50% |
| 2020 | -3.60% |
| 2019 | +5.10% |
| 2018 | +5.00% |
| 2017 | +6.90% |
| 2016 | +6.80% |