Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 3 Oct 2026

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

LU1650491282ETF

The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The index is representative of the performance of EUR denominated inflation-linked bonds issued by eurozone members. Eligible securities must have maturities of at least 1 year, with a minimum outstanding amount of €500m. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

1001102019202120232025
Fund109Bloomberg Euro Government Inflation-Linked Bond Index110
2017-11 → 2026-09 · rebased to 100

Key facts

TER0.09%
Fund sizeEUR 1.3bn
Inception2017-11-23
Holdings39
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01FRENCH REPUBL OAT IE 0.1% 01Mar294.89%
  2. 02GERMANY 0.5% 15Apr304.79%
  3. 03FRANCE OAT 3.15% 25Jul324.61%
  4. 04KINGDOM OF SP IE 0.7% 30Nov334.42%
  5. 05SPAIN (KINGDO 1% 30Nov304.42%
  6. 06FRANCE OAT 1.8% 25Jul403.94%
  7. 07SPAIN (KINGDO 0.65% 30Nov273.82%
  8. 08ITALIAN REPUB BTPS 2.55% 15Sep413.73%
  9. 09FRANCE OAT 0.7% 25Jul303.66%
  10. 10REPUBLIC OF I BTPS IE 0.1% 15May333.53%
+ 28 more

Sectors

100%Government
  • Government100.0%

Countries

  1. France40.8%
  2. Italy33.9%
  3. Spain16.0%
  4. Germany9.2%

Credit quality

  1. A+40.8%
  2. BBB+33.9%
  3. A16.0%
  4. AAA9.2%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Extensive Duration
RiskMediumConcentrationBalancedRegionGlobalCreditHighRate sensitivityExtensive

Calendar-year returns

+3.0%2020+6.2%2021−9.7%2022+5.8%20230.0%2024+0.8%2025
Fund Bloomberg Euro Government Inflation-Linked Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year−0.41%−0.34%−0.07%
3 Years p.a.+1.80%+1.90%−0.10%
5 Years p.a.−0.54%−0.45%−0.09%
Since Inception+1.01%+1.14%−0.13%

Risk & valuation metrics

Volatility 3y4.08%
Sharpe 3y-0.27
Max drawdown-3.8%
Yield to maturity3.6%
Duration7.3
Avg. ratingA-

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.