Performance funds/ETFs
Amundi | Amundi Gov Bond Highest rated Euro Inv Grade ETF Acc
The Fund aims to track the performance of FTSE Eurozone Highest-Rated Government Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE Eurozone Highest-Rated Government Bond Index is a bond index representative of government bonds issued by eurozone member countries with a maturity longer than 1 year and at least two ratings equal to AAA or equivalent with the three rating agencies S&P, Moody's and Fitch.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€201,70
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,73%
1 week
-0,72%
1 month
-1,10%
3 months
-2,25%
6 months
-1,33%
1 year
-1,32%
3 years (annualised)
1,17%
5 years (annualised)
-3,15%
Since start (annualised)
0,74%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,37
Beta (3yr)
1,01
Alpha (3yr)
-1,20
Tracking error (3yr)
0,45
Top 10 holdings (30-04-2026)
France (Republic Of) 2.5%
1,73 %
France (Republic Of) 0.75%
1,57 %
France (Republic Of) 1.5%
1,55 %
France (Republic Of) 2.75%
1,54 %
France (Republic Of) 2.75%
1,52 %
France (Republic Of) 0.75%
1,43 %
France (Republic Of) 3.5%
1,37 %
France (Republic Of) 2.75%
1,37 %
France (Republic Of) 1.25%
1,34 %
France (Republic Of) 2%
1,34 %
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 Government Bonds
Active/Passive
Passive
Fund code
201508
Fund code fractional orders
-
Fund manager name
Fabrice Degni Yace|Ghassen Menchaoui|Olivier Chatelot
ISIN
LU1681046691
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€108,66 (18-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
27-02-2018
Benchmark
FTSE Eurozone Highest-Rated Govt TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice