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Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist

LU2891728078

Tracks: Bloomberg Euro Tr

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AUM

GBP 236M

medium

TER

0.09%

Currency

GBP

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg Euro Treasury 50bn 25+ Year Bond Index
Currency TreatmentHedged to GBP
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationUltra Long (>20Y)

Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Treasury 50bn 25+ Year 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
2022-8.60%
2021-8.60%