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Amundi Euro Government Bond 0-6 M UCITS ETF Acc (18M1.DE)

EUR126.73 +0.01 (+0.01%)
XETRA EUR FR Fixed Income
NAV EUR 126.71 +0.02% vs NAV as of 2026-07-13
AUM EUR 900.93M
TER 0.14%
Yield (TTM)
Distribution Accumulating
52-week range 124.41 – 126.73
Holdings 51
Issuer Amundi

About this ETF

The Amundi Euro Government Bond 0-6 M UCITS ETF Acc aims to mirror the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index (the Index) as accurately as possible, irrespective of market direction. Its goal is also to minimize any deviation, or tracking error, between the Sub-Fund's net asset value and the Index's returns. The expected magnitude of this tracking error, in ordinary market circumstances, is outlined in the Sub-Fund's prospectus. For a more comprehensive understanding, investors should refer to the fund's prospectus or Key Information Document (KID).

ISIN FR0010754200
Issuer Amundi
Domicile FR
Inception 2009-06-22
Asset class Fixed Income

Price

Top 10 holdings

FEDERAL REPUB TBIP % 16Sep26 3.82%
FEDERAL REPUB TBIP % 19Aug26 3.69%
REPUBLIC OF I BOT % 31Jul26 2.96%
REPUBLIC OF I BOT % 30Sep26 2.90%
FEDERAL REPUB TBIP % 14Oct26 2.86%
FEDERAL REPUB TBIP % 18Nov26 2.85%
REPUBLIC OF I BOT % 14Oct26 2.70%
REPUBLIC OF I BOT % 14Dec26 2.68%
REPUBLIC OF I BOT % 30Nov26 2.48%
REPUBLIC OF I BOT % 14Sep26 2.46%
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