Performance funds/ETFs
Amundi | Amundi Euro Government Inflation-Linked Bond ETF Acc
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (thee Tracking Error).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€169,14
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,52%
1 week
0,48%
1 month
-0,99%
3 months
1,52%
6 months
1,67%
1 year
2,95%
3 years (annualised)
1,62%
5 years (annualised)
0,50%
Since start (annualised)
2,54%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,10
Beta (3yr)
1,01
Alpha (3yr)
-0,09
Tracking error (3yr)
0,24
Top 10 holdings (27-03-2026)
France (Republic Of) 1.85%
5,68 %
France (Republic Of) 0.1%
4,72 %
Germany (Federal Republic Of) 0.5%
4,65 %
France (Republic Of) 3.15%
4,42 %
Spain (Kingdom of) 0.7%
4,30 %
Spain (Kingdom of) 1%
4,27 %
France (Republic Of) 1.8%
4,01 %
Italy (Republic Of) 2.55%
3,74 %
Spain (Kingdom of) 0.65%
3,66 %
France (Republic Of) 0.7%
3,59 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Europe Inflation
Active/Passive
Passive
Fund code
285151
Fund code fractional orders
98024
Fund manager name
Ghassen Menchaoui
ISIN
LU1650491282
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.272,08 (30-03-2026)
Cut-off time
08:30:00
Execution date
Bij gewone orders directe verhandeling op de beurs. Bij Periodieke orders (ook als die eenmalig zijn) geldt het afslagmoment (8.30u).
Inception date
23-11-2017
Benchmark
Bloomberg Euro Infl Lkd EuroZ All TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice