Fund profile by ISIN LU1437018598
Amundi Core Euro Government Bond UCITS ETF Acc
Research Amundi Core Euro Government Bond UCITS ETF Acc by ISIN LU1437018598: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance -2.6%.
ISINLU1437018598
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Treasury 50bn Bond Index
Fund size1.7B
Holdings424
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGOV.MI | ETFP | EUR | Luxembourg | €723K | 14,757 |
| EGOV.PA | XPAR | EUR | Luxembourg | €442K | 9,020 |
| A4HC.DE | XETRADefault at German brokers | EUR | Luxembourg | €91K | 1,861 |
| MTXX.L | LSE | GBX | Luxembourg | €45K | 931 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 8.01% of the fund, which holds 424 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | EK2432749 | 0.91% |
| FRANCE OAT 0.75% 25May28 | AP3656380 | 0.83% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 0.82% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | ZK2178539 | 0.82% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | ZH2111115 | 0.80% |
| FRANCE OAT 2.75% 25Oct27 | EJ3468919 | 0.79% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 0.78% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 0.77% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 0.76% |
| FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 0.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.