Fund profile by ISIN LU2090062949
Amundi Euro Government Bond 7-10Y UCITS ETF Dist
Research Amundi Euro Government Bond 7-10Y UCITS ETF Dist by ISIN LU2090062949: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -3.5%.
ISINLU2090062949
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Treasury 50bn 7-10 Year Bond Index
Fund size1.5B
Holdings63
1-year price performance-3.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MTDD.DE | XETRADefault at German brokers | EUR | Luxembourg | €41K | 270 |
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 35.02% of the fund, which holds 63 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRENCH REPUBL OAT 3.5% 25Nov33 | ZH2111115 | 4.62% |
| FRENCH REPUBL OAT 3.5% 25Nov35 | YL7489823 | 4.17% |
| FRANCE OAT 1.25% 25May36 | JK7596303 | 3.95% |
| FRENCH REPUBL OAT 1.25% 25May34 | AQ9421480 | 3.89% |
| FRENCH REPUBL OAT 3.2% 25May35 | YR1561277 | 3.74% |
| FRENCH REPUBL OAT 3% 25Nov34 | YX4692928 | 3.61% |
| FEDERAL REPUB BRD 2.9% 15Feb36 | DC6244172 | 3.12% |
| FRANCE OAT 4.75% 25Apr35 | ED3871594 | 2.91% |
| FEDERAL REPUB BRD 2.5% 15Feb35 | YS3267715 | 2.50% |
| FEDERAL REPUB BRD 2.6% 15Aug34 | YW0445307 | 2.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.