Fund profile by ISIN LU1681046691
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
Research Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C by ISIN LU1681046691: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance -3.0%.
ISINLU1681046691
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexFTSE Eurozone Highest-Rated Government Bond Index
Fund size48M
Holdings198
1-year price performance-3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AM3A.PA | XPAR | EUR | Luxembourg | €48K | 240 |
| AM3A.MI | ETFP | EUR | Luxembourg | €18K | 93 |
| DE5A.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 89 |
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 14.92% of the fund, which holds 198 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | EK2432749 | 1.73% |
| FRANCE OAT 0.75% 25May28 | AP3656380 | 1.58% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 1.56% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | ZK2178539 | 1.54% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | ZH2111115 | 1.50% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 1.46% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 1.44% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 1.41% |
| FRENCH REPUBL OAT 3.5% 25Nov35 | YL7489823 | 1.36% |
| FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 1.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.