Funds/Amundi

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc

LU1650491282ETFEURAccumulatingFigures as of 2026-09-25
EUR High-Grade Bond, Extensive Duration
RiskMediumConcentrationBalancedRegionGlobalCreditHighRate sensitivityExtensive

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is a eur high-grade bond, extensive duration etf from Amundi with a total expense ratio of 0.09% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 41.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.

Key facts

TER0.09%
Fund sizeEUR 1.3bn
Inception2017-11-23
Holdings39
Asset classFixed income
BenchmarkBloomberg Euro Government Inflation-Linked Bond Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y4.08%
Sharpe 3y-0.27
Max drawdown-4.8%

Investment objective

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.

Fund details

ISINLU1650491282
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2017-11-23
BenchmarkBloomberg Euro Government Inflation-Linked Bond Index
ReplicationPhysical
Asset classFixed income
Fund sizeEUR 1.3bn
Number of holdings39
Yield to maturity3.6%
Effective duration7.3
Average credit ratingA-

Fees and costs

Total expense ratio (TER)0.09%
Ongoing charges0.09%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.10%
Recommended holding period3 years

Growth of 100 since inception

1001102019202120232025
Fund110Bloomberg Euro Government Inflation-Linked Bond Index111
2017-11 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+0.49%+0.55%−0.06%
3 Years p.a.+1.69%+1.76%−0.07%
5 Years p.a.−0.39%−0.31%−0.08%
Since Inception+1.08%+1.21%−0.13%

Largest sectors

  1. Government100.0%

Largest countries

  1. France41.0%
  2. Italy33.9%
  3. Spain16.0%
  4. Germany9.1%

Concentration

Top 10 weight 41.7% — balanced
  1. 01FRENCH REPUBL OAT IE 0.1% 01Mar294.87%
  2. 02GERMANY 0.5% 15Apr304.75%
  3. 03FRANCE OAT 3.15% 25Jul324.60%
  4. 04KINGDOM OF SP IE 0.7% 30Nov334.40%
  5. 05SPAIN (KINGDO 1% 30Nov304.39%
  6. 06FRANCE OAT 1.8% 25Jul403.99%
  7. 07SPAIN (KINGDO 0.65% 30Nov273.79%
  8. 08ITALIAN REPUB BTPS 2.55% 15Sep413.75%
  9. 09FRANCE OAT 0.7% 25Jul303.65%
  10. 10REPUBLIC OF I BTPS IE 0.1% 15May333.52%
+ 28 more
Full holdings (39) in the API payload.

Frequently asked questions

What is the TER of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc?

The total expense ratio (TER) of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc (LU1650491282) is 0.09% per year.

How risky is Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 4.08%. Its maximum drawdown is -4.8%.

What are the top holdings of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc?

The largest positions of Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc as of 2026-09-25 are FRENCH REPUBL OAT IE 0.1% 01Mar29 (4.87%), GERMANY 0.5% 15Apr30 (4.75%), FRANCE OAT 3.15% 25Jul32 (4.60%), KINGDOM OF SP IE 0.7% 30Nov33 (4.40%) and SPAIN (KINGDO 1% 30Nov30 (4.39%). Its ten largest holdings make up 41.7% of the portfolio, out of 39 holdings in total.

What does Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc invest in?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is a eur high-grade bond, extensive duration etf. Its largest exposures as of 2026-09-25 are by country, France 41.0%, Italy 33.9% and Spain 16.0%; by sector, Government 100.0%.

How has Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc performed?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc returned +0.49% over one year, -0.39% a year over five years and +0.8% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc accumulating or distributing?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc track?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc's benchmark is the Bloomberg Euro Government Inflation-Linked Bond Index, which it tracks using physical replication.

Where is Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1650491282).

Where does this data about Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU1650491282
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU1650491282 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Amundi

Amundi Core MSCI Emerging Markets Swap UCITS ETF DistLU2573966905 · Equities · USD
Amundi Core MSCI Emerging Markets UCITS ETF AccLU1437017350 · Equities · EUR
Amundi Core MSCI Emerging Markets UCITS ETF USD DistLU2277591868 · Equities · USD
Amundi Core MSCI World Swap UCITS ETF DistLU2572257124 · Equities · USD
Amundi Core Stoxx Europe 600 UCITS ETF AccLU0908500753 · Equities · EUR
Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistLU1812090543 · Fixed income · EUR
Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.