Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€218,59
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,92%
1 week
-0,69%
1 month
-1,11%
3 months
-2,35%
6 months
-1,32%
1 year
-0,70%
3 years (annualised)
2,23%
5 years (annualised)
-2,35%
Since start (annualised)
1,88%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,15
Beta (3yr)
1,01
Alpha (3yr)
-0,16
Tracking error (3yr)
0,18
Top 10 holdings (30-04-2026)
France (Republic Of) 1.75%
3,89 %
Italy (Republic Of) 4%
2,02 %
France (Republic Of) 3%
1,98 %
France (Republic Of) 0.5%
1,92 %
Italy (Republic Of) 4.05%
1,90 %
Italy (Republic Of) 4%
1,82 %
Netherlands (Kingdom Of) 3.25%
1,80 %
Germany (Federal Republic Of) 2.3%
1,71 %
Spain (Kingdom of) 1%
1,64 %
Belgium (Kingdom Of) 1.25%
1,48 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,14%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Passive
Fund code
286478
Fund code fractional orders
-
Fund manager name
Fabrice Degni Yace|Ghassen Menchaoui|Olivier Chatelot
ISIN
LU1681046261
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
3.387,75 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-04-2018
Benchmark
Bloomberg Euro Trsry Grn Til TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice