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Amundi Global Government Bond UCITS ETF EUR Hedged Dist

LU2099289147

Tracks: Error in normal market conditions is indicated in the pr

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AUM

EUR 106M

small

TER

0.15%

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 TierSmall ($50–250M)
Geographic FocusGlobal
IndexFTSE G7 and EMU Government Bond Index - Developed Markets
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi Global Government Bond UCITS ETF EUR Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (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 2026-08-05

Annual Returns

YearAnnual
2025+1.60%
2024+1.40%
2023-0.20%
2022-0.40%
2021+4.00%
2020+3.90%
2019-15.20%
2018-15.40%
2017-3.00%
2016-3.10%