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Amundi Core Euro Government Bond UCITS ETF Dist

LU1737653714

Tracks: Bloomberg Euro Treasury 50bn Bond Index

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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

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

Fixed Income Details

SectorGovernment

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.

as of 2026-08-04

Annual Returns

YearAnnual
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%