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 -0.1%.

ISINLU1437018598
TER0.09%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size1.7B
Holdings
1-year price performance-0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EGOV.MIETFPEURLuxembourg€735K14,883
EGOV.PAXPAREURLuxembourg€484K9,797
A4HC.DEXETRADefault at German brokersEURLuxembourg€87K1,756
MTXX.LLSEGBXLuxembourg€44K888

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 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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