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Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc

FTSE Highest-Rated Eurozone Government Bond

Bonds
ISIN
LU1681046691
Issuer
Amundi ETF
TER
0.14%
Latest closing price
N/A
Fund Size
€44 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2H58G / DE5A

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc (ISIN LU1681046691) is a fund from Amundi ETF (fund type: ETF). Benchmark index: FTSE Highest-Rated Eurozone Government Bond. Its ongoing charges (TER) are 0.14% per year. The fund size is €44 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 28.09.2010 (16 years)
  • Number of Holdings 201
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • France 45.9%
  • Germany 36.4%
  • Netherlands 7.7%
  • Austria 6.7%
  • Finland 3.3%

Holdings

Showing 10 holdings that together make up 14.7 % of fund assets. (out of 201 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2.5% 25may2030, EUR FR0011883966 – – 1.70 %
2 France, OAT 0.75% 25may2028, EUR FR0013286192 – – 1.53 %
3 France, OAT 2.75% 25feb2029, EUR FR001400HI98 – – 1.51 %
4 France, OAT 1.5% 25may2031, EUR FR0012993103 – – 1.49 %
5 OAT2.75%25OCT27 FR0011317783 – – 1.49 %
6 France, OAT 3.5% 25nov2033, EUR FR001400L834 – – 1.45 %
7 France, OAT 2.75% 25feb2030, EUR FR001400PM68 – – 1.44 %
8 France, OAT 0.75% 25nov2028, EUR FR0013341682 – – 1.40 %
9 France, OAT 3.5% 25nov2035, EUR FR0014012II5 – – 1.39 %
10 France, OAT 2% 25nov2032, EUR FR001400BKZ3 – – 1.31 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Highest-Rated Eurozone Government Bond – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc

The total expense ratio (TER) of the Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc tracks the FTSE Highest-Rated Eurozone Government Bond. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is €44 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.