LIVE

Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc

LU2233156582

Tracks: Solactive Eurozone Government Bond 0-1 Year Index

Compare →

AUM

EUR 783M

medium

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 TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexSolactive Eurozone Government Bond 0-1 Year Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationUltra Short (<1Y)

Amundi Prime Euro Government Bond 0-1Y 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 0-1 Year 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+2.20%
2024+2.20%
2023+3.60%
2022+3.60%
2021+2.80%
2020+2.80%
2019-0.80%
2018-0.80%
2017-0.60%
2016-0.50%