Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€219,20
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,67%
1 week
0,19%
1 month
-2,71%
3 months
-0,67%
6 months
-0,51%
1 year
0,96%
3 years (annualised)
1,93%
5 years (annualised)
-2,72%
Since start (annualised)
1,91%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,17
Beta (3yr)
1,02
Alpha (3yr)
-0,16
Tracking error (3yr)
0,20
Top 10 holdings (30-03-2026)
France (Republic Of) 1.75%
3,81 %
Italy (Republic Of) 4%
2,00 %
France (Republic Of) 3%
1,95 %
Italy (Republic Of) 4.05%
1,90 %
France (Republic Of) 0.5%
1,87 %
Italy (Republic Of) 4%
1,84 %
Netherlands (Kingdom Of) 3.25%
1,77 %
Spain (Kingdom of) 1%
1,61 %
Germany (Federal Republic Of) 2.3%
1,56 %
Belgium (Kingdom Of) 1.25%
1,47 %
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)
3.264,83 (30-03-2026)
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