Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Performance as of 2026-10-22Generated 23 Oct 2026

Amundi Prime Euro Government Bond UCITS ETF Acc

LU2089238898ETF

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.

Growth of 100

8090100202120222023202420252026
Fund86
2020-01 → 2026-10 · rebased to 100

Key facts

TER0.05%
Fund sizeEUR 718.9m
Inception2020-01-15
Holdings425
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.05%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (4 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01FRANCE OAT 2.5% 25May300.93%
  2. 02FRANCE OAT 0.75% 25May280.83%
  3. 03FRANCE OAT 1.5% 25May310.83%
  4. 04FRENCH REPUBL OAT 2.75% 25Feb290.82%
  5. 05FRENCH REPUBL OAT 3.5% 25Nov330.79%
  6. 06FRENCH REPUBL OAT 0.75% 25Nov280.77%
  7. 07FRENCH REPUBL OAT 2.75% 25Feb300.77%
  8. 08FRANCE OAT 2.75% 25Oct270.77%
  9. 09FRENCH REPUBL OAT 2.7% 25Feb310.74%
  10. 10FRENCH REPUBL OAT 2% 25Nov320.72%
+ 40 more

Sectors

100%Government
  • Government100.0%

Countries

  1. France24.5%
  2. Italy21.8%
  3. Germany20.4%
  4. Spain14.8%
  5. Belgium5.1%
  6. Netherlands4.3%
  7. Austria3.7%
  8. Portugal2.1%
  9. Finland1.9%
  10. Ireland1.5%

Credit quality

  1. A+31.7%
  2. AAA24.7%
  3. BBB+21.8%
  4. A14.8%
  5. AA+5.5%
  6. AA1.5%

Risk & profile

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

Calendar-year returns

−3.4%2021−18.1%2022+6.7%2023+1.7%2024+0.6%2025
Fund Solactive Eurozone Government Bond Index TR

Annualised returns

PeriodFund
1 Year−3.78%
3 Years p.a.+2.26%
5 Years p.a.−2.79%
Since Inception−1.95%

Risk & valuation metrics

Volatility 3y4.59%
Sharpe 3y-0.18
Max drawdown-5.3%
Yield to maturity3.94%
Duration6.5
Avg. ratingA

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.