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Amundi Prime Euro Government Bond UCITS ETF Acc

LU2089238898

Tracks: Solactive Eurozone Government Bond Index

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AUM

EUR 2.13B

large

TER

0.05%

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 TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexSolactive Eurozone Government Bond Index TR
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi Prime Euro Government Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Eurozone Government Bond Index TR (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+1.80%
2024+1.70%
2023+6.70%
2022+6.70%
2021-18.10%
2020-18.10%
2019-3.40%
2018-3.40%
2017+4.90%
2016+4.90%