Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Performance as of 2026-10-21Generated 25 Oct 2026

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

LU2233156582ETF

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.

Growth of 100

100105202120222023202420252026
Fund109Solactive Eurozone Government Bond 0-1 Year Index109
2020-09 → 2026-10 · rebased to 100

Key facts

TER0.05%
Fund sizeEUR 691.5m
Inception2020-10-08
Holdings115
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.05%
Transaction costs
0.04%
Performance fee
0.00%
Cost impact after 1 year
0.10%

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

Top holdings

  1. 01FRANCE OAT 1% 25May273.07%
  2. 02FRANCE OAT 0.25% 25Nov262.96%
  3. 03FRENCH REPUBL OAT 0% 25Feb272.88%
  4. 04GERMANY BRD 0.5% 15Aug272.64%
  5. 05GERMANY BRD 0.25% 15Feb272.50%
  6. 06FRENCH REPUBL OAT 2.5% 24Sep272.37%
  7. 07SPAIN (KINGDO 1.5% 30Apr272.14%
  8. 08KINGDOM OF SP 2.5% 31May271.98%
  9. 09KINGDOM OF SP 0.8% 30Jul271.88%
  10. 10KINGDOM OF SP 0% 31Jan271.87%
+ 40 more

Sectors

100%Government
  • Government100.0%

Countries

  1. France24.9%
  2. Italy24.7%
  3. Germany20.9%
  4. Spain14.1%
  5. Belgium5.1%
  6. Netherlands3.5%
  7. Austria2.5%
  8. Finland2.1%
  9. Portugal1.5%
  10. Ireland0.6%

Credit quality

  1. A+31.6%
  2. BBB+24.7%
  3. AAA24.4%
  4. A14.1%
  5. AA+4.5%
  6. AA0.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditHighRate sensitivityLimited

Calendar-year returns

−0.6%2021−0.8%2022+2.9%2023+3.6%2024+2.2%2025
Fund Solactive Eurozone Government Bond 0-1 Year Index

Annualised returns

PeriodFundIndexDiff
1 Year+1.96%+1.99%−0.03%
3 Years p.a.+2.73%+2.75%−0.02%
5 Years p.a.+1.85%+1.87%−0.02%
Since Inception+1.44%+1.44%0.00%

Risk & valuation metrics

Volatility 3y0.19%
Sharpe 3y-0.60
Max drawdown-0.1%
Yield to maturity2.77%
Duration0.5
Avg. ratingA

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