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
€202,67
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,29%
1 week
0,18%
1 month
-2,47%
3 months
-0,29%
6 months
-0,43%
1 year
0,42%
3 years (annualised)
0,93%
5 years (annualised)
-3,42%
Since start (annualised)
0,78%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,05
Beta (3yr)
1,03
Alpha (3yr)
-1,23
Tracking error (3yr)
0,43
Top 10 holdings (27-03-2026)
France (Republic Of) 2.5%
1,74 %
France (Republic Of) 0.75%
1,59 %
France (Republic Of) 1.5%
1,56 %
France (Republic Of) 2.75%
1,56 %
France (Republic Of) 2.75%
1,54 %
France (Republic Of) 0.75%
1,45 %
France (Republic Of) 2.75%
1,38 %
France (Republic Of) 3.5%
1,37 %
France (Republic Of) 1.25%
1,35 %
France (Republic Of) 0.5%
1,35 %
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)
€108,90 (30-03-2026)
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