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Amundi Core Euro Government Bond UCITS ETF Acc

Amundi · LU1437018598

Amundi Core Euro Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker MTXX (ISIN LU1437018598). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg Euro Treasury 50bn Bond Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€1.7B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.3%

Total return · to 2026-08-12

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The Bloomberg Euro Treasury 50bn Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 426 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Treasury 50bn Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2016

10-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Core Euro Government Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.3%

1 year+0.3%

How bumpy has it been?

4.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+4.6%

Since inception

Total growth since launch — about +2.0% a year.

+5.4%

Best 12 months

The strongest one-year stretch on record.

-1.6%

Worst 12 months

The weakest one-year stretch on record.

-4.1%

Worst fall on record ?

It clawed back in about 11 months.

What's inside

The 10 biggest holdings make up 7.9% of the fund — the rest is spread across roughly 410 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 1.5% 25May31	0.8%
3	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
4	FRANCE OAT 0.75% 25May28	0.8%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
6	FRANCE OAT 2.75% 25Oct27	0.8%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.7%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.7%
10	FRENCH REPUBL OAT 2% 25Nov32	0.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	MTXX	EUR	★ Primary
CHF listings
SIX	LYMTX	CHF
EUR listings
AV	AM48	EUR
B2	EGOV	EUR
B3	A4HCD	EUR
B3	AM48V	EUR
B3	EGOVM	EUR
B3	EGOVP	EUR
B3	MTXXL	EUR
B4	EGOV1EUR	EUR
Borsa Italiana	EGOV	EUR
E1	EGOV1USD	EUR
E1	EGOV1GBX	EUR
E1	EGOV1EUR	EUR
EB	A4HCD	EUR
EB	EGOVM	EUR
EB	EGOVP	EUR
EO	EGOV1USD	EUR
EO	EGOV1GBX	EUR
EO	EGOV1EUR	EUR
EP	EGOV1EUR	EUR
EU	EGOV1EUR	EUR
EU	EGOV1GBX	EUR
EU	EGOV1USD	EUR
Euronext Paris	EGOV	EUR
EZ	EGOV1EUR	EUR
Frankfurt	A4HC	EUR
GD	A4HC	EUR
GF	A4HC	EUR
GH	A4HC	EUR
GM	A4HC	EUR
GS	A4HC	EUR
GT	A4HC	EUR
GZ	A4HC	EUR
I2	A4HCD	EUR
I2	EGOVM	EUR
I2	EGOVP	EUR
IX	EGOVP	EUR
IX	EGOVM	EUR
IX	A4HCD	EUR
L1	MTXXL	EUR
L1	EGOVP	EUR
L1	EGOVM	EUR
L1	AM48V	EUR
L1	A4HCD	EUR
L3	MTXXL	EUR
L3	EGOVP	EUR
L3	EGOVM	EUR
L3	AM48V	EUR
L3	A4HCD	EUR
LA	A4HC	EUR
LU	A4HC	EUR
MF	MTXX1N	EUR
MM	MTXX1N	EUR
MU	MTXX1N	EUR
PO	A4HCD	EUR
PO	AM48V	EUR
PO	EGOVM	EUR
PO	EGOVP	EUR
PO	MTXXL	EUR
QE	EGOVP	EUR
QT	A4HC	EUR
QX	EGOVP	EUR
S1	A4HCD	EUR
S1	EGOVM	EUR
S1	MTXXL	EUR
S4	A4HCD	EUR
S4	EGOVM	EUR
T2	EGOV	EUR
TH	A4HC	EUR
WT	EGOV	EUR
X1	EGOV1GBX	EUR
X1	EGOV1USD	EUR
X2	EGOV1USD	EUR
X2	EGOV1GBX	EUR
X9	EGOV1EUR	EUR
XA	EGOV1EUR	EUR
XA	EGOV1GBX	EUR
XA	EGOV1USD	EUR
XE	EGOV1EUR	EUR
XETRA	MTXX	EUR
XF	EGOV1USD	EUR
XF	EGOV1GBX	EUR
XF	EGOV1EUR	EUR
XG	EGOV1EUR	EUR
XG	EGOV1GBX	EUR
XG	EGOV1USD	EUR
XH	EGOV1USD	EUR
XH	EGOV1GBX	EUR
XH	EGOV1EUR	EUR
XJ	EGOV1EUR	EUR
XJ	EGOV1GBX	EUR
XJ	EGOV1USD	EUR
XL	EGOV1EUR	EUR
XL	EGOV1GBX	EUR
XL	EGOV1USD	EUR
XO	EGOV1USD	EUR
XO	EGOV1GBX	EUR
XO	EGOV1EUR	EUR
XQ	EGOV1GBX	EUR
XQ	EGOV1USD	EUR
XT	EGOV1EUR	EUR
XT	EGOV1USD	EUR
XU	EGOV1USD	EUR
XU	EGOV1GBX	EUR
XU	EGOV1EUR	EUR
XV	EGOV1EUR	EUR
XV	EGOV1GBX	EUR
XV	EGOV1USD	EUR
XW	EGOV1EUR	EUR
XW	EGOV1GBX	EUR
XW	EGOV1USD	EUR
XX	EGOV1USD	EUR
XX	EGOV1GBX	EUR
XX	EGOV1EUR	EUR
XY	EGOV1GBX	EUR
XY	EGOV1USD	EUR
XZ	EGOV1GBX	EUR
XZ	EGOV1USD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-12 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 1.5% 25May31	0.8%
3	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
4	FRANCE OAT 0.75% 25May28	0.8%
5	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
6	FRANCE OAT 2.75% 25Oct27	0.8%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.7%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.7%
10	FRENCH REPUBL OAT 2% 25Nov32	0.7%
11	FRENCH REPUBL OAT 2.7% 25Feb31	0.7%
12	FRENCH REPUBL OAT 0.5% 25May29	0.7%
13	FRENCH REPUBL OAT 1.25% 25May34	0.7%
14	FRENCH REPUBL OAT 3.2% 25May35	0.7%
15	FRANCE OAT 1.25% 25May36	0.6%
16	FRENCH REPUBL OAT % 25Nov30	0.6%
17	FRENCH REPUBL OAT % 25Nov31	0.6%
18	FRENCH REPUBL OAT 0.75% 25Feb28	0.6%
19	FRENCH REPUBL OAT 3% 25May33	0.6%
20	FRENCH REPUBL OAT 2.4% 24Sep28	0.6%
21	FRENCH REPUBL OAT 3% 25Nov34	0.6%
22	FRANCE OAT 5.5% 25Apr29	0.6%
23	FRENCH REPUBL OAT % 25Nov29	0.6%
24	FRANCE OAT 4.5% 25Apr41	0.6%
25	FEDERAL REPUB BRD 2.9% 15Feb36	0.5%
26	FRENCH REPUBL OAT 0% 25May32	0.5%
27	FRENCH REPUBL OAT 2.5% 24Sep27	0.5%
28	FRANCE OAT 4.75% 25Apr35	0.5%
29	FRANCE OAT 5.75% 25Oct32	0.5%
31	ITALIAN REPUB BTPS 6% 01May31	0.5%
32	FEDERAL REPUB BOBL 2.5% 16Apr31	0.4%
33	FEDERAL REPUB BRD 2.6% 15Aug34	0.4%
34	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
36	FEDERAL REPUB BRD 2.2% 15Feb34	0.4%
37	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
38	FEDERAL REPUB BRD 2.6% 15Aug35	0.4%
39	GERMANY BRD 2.5% 15Aug46	0.4%
40	GERMANY BRD 0.5% 15Aug27	0.4%
41	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
42	GERMANY BRD 4% 04Jan37	0.4%
43	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
44	FEDERAL REPUB BOBL 2.2% 10Oct30	0.4%
45	ITALIAN REPUB BTPS 5% 01Aug34	0.4%
46	FEDERAL REPUB BRD 2.6% 15Aug33	0.4%
48	FRANCE OAT 4% 25Oct38	0.4%
49	GERMANY BRD 2.5% 04Jul44	0.4%
50	SPAIN (KINGDO 5.75% 30Jul32	0.4%
51	FEDERAL REPUB BOBL 2.4% 19Oct28	0.4%
53	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
54	KINGDOM OF SP 3.55% 31Oct33	0.4%
55	KINGDOM OF SP 3.5% 31May29	0.4%
56	ITALIAN REPUB BTPS 5.75% 01Feb33	0.4%
57	SPAIN (KINGDO 6% 31Jan29	0.4%
58	ITALIAN REPUB BTPS 5% 01Aug39	0.4%
59	KINGDOM OF SP 3.1% 30Jul31	0.4%
60	KINGDOM OF SP 1.25% 31Oct30	0.4%
61	KINGDOM OF SP 3.2% 31Oct35	0.4%
62	FEDERAL REPUB BRD 2.4% 15Nov30	0.4%
63	ITALIAN REPUB BTPS 4.75% 01Sep28	0.4%
64	ITALIAN REPUB BTPS 5% 01Sep40	0.4%
65	FEDERAL REPUB BRD % 15Aug31	0.3%
66	GERMANY BRD 1.25% 15Aug48	0.3%
67	FRANCE OAT 1.75% 25Jun39	0.3%
68	GERMANY BRD 4.75% 04Jul34	0.3%
69	FEDERAL REPUB BRD 0.5% 15Feb28	0.3%
70	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
71	FEDERAL REPUB BRD % 15Aug29	0.3%
72	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
73	FRANCE OAT 3.25% 25May45	0.3%
74	SPAIN (KINGDO 4.2% 31Jan37	0.3%
75	KINGDOM OF SP 1.4% 30Apr28	0.3%
76	KINGDOM OF SP % 31Jan28	0.3%
77	KINGDOM OF SP 3.45% 31Oct34	0.3%
78	SPAIN (KINGDO 1.95% 30Jul30	0.3%
79	FEDERAL REPUB BRD 2.9% 15Aug56	0.3%
80	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
81	FRENCH REPUBL OAT 2.4% 24Sep29	0.3%
82	SPAIN (KINGDO 5.15% 31Oct28	0.3%
83	KINGDOM OF SP 2.55% 31Oct32	0.3%
84	KINGDOM OF SP 3.25% 30Apr34	0.3%
85	GERMANY BRD 4.75% 04Jul40	0.3%
86	FEDERAL REPUB BRD 0% 15Feb32	0.3%
87	KINGDOM OF SP 1.4% 30Jul28	0.3%
88	KINGDOM OF SP 0.8% 30Jul29	0.3%
89	KINGDOM OF SP 3.15% 30Apr33	0.3%
90	FEDERAL REPUB BRD 2.5% 15Nov32	0.3%
91	FEDERAL REPUB BRD % 15Feb30	0.3%
92	FEDERAL REPUB BRD 2.1% 15Nov29	0.3%
93	KINGDOM OF SP 3.15% 30Apr35	0.3%
94	FEDERAL REPUB BRD % 15Nov28	0.3%
95	KINGDOM OF SP 0.7% 30Apr32	0.3%
96	KINGDOM OF SP 0.5% 30Apr30	0.3%
97	FRENCH REPUBL OAT 1.25% 25May38	0.3%
98	FEDERAL REPUB BOBL 2.2% 13Apr28	0.3%
99	SPAIN (KINGDO 1.45% 31Oct27	0.3%
100	FEDERAL REPUB BRD 1% 15May38	0.3%
102	KINGDOM OF SP 0.1% 30Apr31	0.3%
103	SPAIN (KINGDO 4.9% 30Jul40	0.3%
104	SPAIN (KINGDO 4.7% 30Jul41	0.3%
105	GERMANY BRD 5.5% 04Jan31	0.3%
107	FEDERAL REPUB BRD % 15Feb31	0.3%
108	FEDERAL REPUB BRD 2.5% 15Aug54	0.3%
109	FEDERAL REPUB BOBL 2.5% 11Oct29	0.3%
110	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
111	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
112	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
113	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
114	FRENCH REPUBL OAT 0.5% 25May40	0.3%
115	FRENCH REPUBL OAT 3.6% 25May42	0.3%
116	BELGIUM OLO 5% 28Mar35	0.3%
117	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
118	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
119	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
120	KINGDOM OF SP 1.45% 30Apr29	0.3%
121	KINGDOM OF BE OLO 3% 22Jun33	0.3%
122	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
123	ITALIAN REPUB BTPS 1.65% 01Mar32	0.3%
124	KINGDOM OF SP 2.7% 31Jan30	0.3%
125	REPUBLIC OF I BTPS 4.4% 01May33	0.3%
126	GERMANY BRD 3.25% 04Jul42	0.3%
127	KINGDOM OF SP 0.5% 31Oct31	0.3%
128	FEDERAL REPUB BRD 2.6% 15May41	0.3%
129	KINGDOM OF SP 3.3% 30Apr36	0.3%
130	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
131	SPAIN (KINGDO 5.15% 31Oct44	0.3%
132	KINGDOM OF SP 2.4% 31May28	0.3%
133	FEDERAL REPUB BKO 2.5% 14Jun28	0.3%
134	FRENCH REPUBL OAT 2.5% 25May43	0.3%
135	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
136	REPUBLIC OF I BTPS 2.5% 01Dec32	0.3%
137	KINGDOM OF SP 1.85% 30Jul35	0.3%
138	ITALIAN REPUB BTPS 2.45% 01Sep33	0.3%
139	REPUBLIC OF I BTPS 3.45% 01Feb36	0.3%
140	FRANCE OAT 4% 25Apr55	0.3%
141	ITALIAN REPUB BTPS 4.75% 01Sep44	0.3%
142	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
143	KINGDOM OF SP 3% 31Jan33	0.3%
144	SPAIN (KINGDO 2.35% 30Jul33	0.3%
145	REPUBLIC OF I BTPS 4.35% 01Nov33	0.3%
146	GERMANY BRD 4.25% 04Jul39	0.3%
147	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
148	NETHERLANDS 4% 15Jan37	0.3%
149	NETHERLANDS 3.75% 15Jan42	0.3%
150	REPUBLIC OF I BTPS 3.65% 01Aug35	0.3%
151	FEDERAL REPUB BRD % 15Nov27	0.3%
152	REPUBLIC OF I BTPS 3.15% 15Nov31	0.3%
153	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
154	FEDERAL REPUB BKO 2% 16Dec27	0.3%
155	BELGIUM OLO 5.5% 28Mar28	0.3%
156	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
157	FRANCE OAT 2% 25May48	0.3%
158	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
159	FEDERAL REPUB BRD % 15May36	0.3%
160	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
161	REPUBLIC OF I BTPS 3.25% 15Jul32	0.3%
162	REPUBLIC OF I BTPS 3.85% 01Jul34	0.3%
163	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
164	NETHERLANDS 2.75% 15Jan47	0.3%
165	REPUBLIC OF I BTPS 0.95% 01Jun32	0.3%
166	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
167	FRANCE OAT 4% 25Apr60	0.2%
168	ITALIAN REPUB BTPS 2.05% 01Aug27	0.2%
169	FRENCH REPUBL OAT 3% 25May54	0.2%
170	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
171	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
172	FRENCH REPUBL OAT 3.25% 25May55	0.2%
173	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
174	FRENCH REPUBL OAT 1.5% 25May50	0.2%
175	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
176	REPUBLIC OF I BTPS 3.5% 15Feb31	0.2%
177	REPUBLIC OF I BTPS 3.8% 01Jul36	0.2%
178	KINGDOM OF SP 3.9% 30Jul39	0.2%
179	REPUBLIC OF I BTPS 3.35% 01Jul29	0.2%
180	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
181	REPUBLIC OF I BTPS 3.15% 15Mar33	0.2%
182	REPUBLIK OEST 2.9% 20Feb33	0.2%
183	FEDERAL REPUB BRD % 15Aug50	0.2%
184	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
185	KINGDOM OF SP 3.45% 30Jul43	0.2%
186	BELGIUM OLO 4.25% 28Mar41	0.2%
187	GOVERNMENT OF 0.75% 15Jul28	0.2%
188	FRENCH REPUBL OAT 3.25% 25Feb32	0.2%
189	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
190	FEDERAL REPUB BRD % 15May35	0.2%
191	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
192	SPAIN (KINGDO 2.9% 31Oct46	0.2%
193	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
194	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
195	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
196	GERMANY BRD 5.625% 04Jan28	0.2%
197	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
198	KINGDOM OF SP 2.7% 31Oct48	0.2%
199	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
200	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
201	KINGDOM OF SP 3.4% 31Oct36	0.2%
202	FRENCH REPUBL OAT 3.7% 25Nov36	0.2%
203	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
204	FRENCH REPUBL OAT 3.75% 25May56	0.2%
205	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
206	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
207	REPUBLIC OF I BTPS 2.1% 26Aug27	0.2%
208	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
209	AUSTRIA (REPU 4.15% 15Mar37	0.2%
210	REPUBLIC OF I BTPS 3.85% 01Sep49	0.2%
211	REPUBLIC OF I BTPS 4.15% 01Oct39	0.2%
212	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
213	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
214	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
215	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
216	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
217	REPUBLIK OEST % 20Feb31	0.2%
218	ITALIAN REPUB BTPS 3.25% 01Sep46	0.2%
219	REPUBLIC OF I BTPS 3.85% 01Oct40	0.2%
220	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
221	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
222	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
223	KINGDOM OF SP 2.35% 31Mar29	0.2%
224	PORTUGUESE RE 2.125% 17Oct28	0.2%
225	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
226	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
227	KINGDOM OF SP 4% 31Oct54	0.2%
228	BELGIUM OLO 1% 22Jun31	0.2%
229	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
230	KINGDOM OF SP 3.5% 31Jan41	0.2%
231	FRENCH REPUBL OAT 4.1% 25May46	0.2%
232	GOVERNMENT OF 2.5% 15Jul35	0.2%
233	NETHERLANDS 2.5% 15Jan33	0.2%
234	KINGDOM OF SP 0.85% 30Jul37	0.2%
235	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
236	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
237	FEDERAL REPUB BRD % 15Aug52	0.2%
238	GOVERNMENT OF 2.5% 15Jan30	0.2%
239	GOVERNMENT OF % 15Jul31	0.2%
240	GOVERNMENT OF % 15Jan29	0.2%
241	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
242	KINGDOM OF BE OLO 3.1% 22Jun35	0.2%
243	REPUBLIK OEST 3.45% 20Oct30	0.2%
244	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
245	REPUBLIK OEST 0.5% 20Feb29	0.2%
246	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
247	REPUBLIK OEST 2.95% 20Feb35	0.2%
248	KINGDOM OF BE OLO 0.1% 22Jun30	0.2%
249	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
250	GOVERNMENT OF % 15Jul30	0.2%
251	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
252	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
253	GERMANY BRD 4.75% 04Jul28	0.2%
254	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
255	KINGDOM OF SP 1.2% 31Oct40	0.2%
256	FRENCH REPUBL OAT 0.75% 25May52	0.2%
257	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.2%
258	GOVERNMENT OF 0.5% 15Jul32	0.2%
259	NETHERLANDS 5.5% 15Jan28	0.2%
260	FRENCH REPUBL OAT 0.75% 25May53	0.2%
261	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
262	FRENCH REPUBL OAT 3% 25Jun49	0.2%
263	KINGDOM OF SP 1% 31Oct50	0.2%
264	GOVERNMENT OF 0.25% 15Jul29	0.2%
265	REPUBLIK OEST 2.9% 20Feb34	0.2%
266	GERMANY BRD 6.25% 04Jan30	0.2%
267	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
268	SPAIN (KINGDO 3.45% 30Jul66	0.2%
269	GOVERNMENT OF 2% 15Jan54	0.2%
270	REPUBLIC OF I BTPS 1.8% 01Mar41	0.2%
271	PORTUGUESE RE 1.95% 15Jun29	0.2%
272	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
273	KINGDOM OF SP 1.9% 31Oct52	0.2%
274	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
275	GOVERNMENT OF 2.5% 15Jul34	0.2%
276	GOVERNMENT OF 3.25% 15Jan44	0.2%
277	REPUBLIK OEST 0% 20Feb30	0.2%
278	REPUBLIC OF I BTPS 1.45% 01Mar36	0.2%
279	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
280	REPUBLIK OEST 0.9% 20Feb32	0.2%
281	GOVERNMENT OF 2.5% 15Jan31	0.2%
282	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
283	KINGDOM OF SP 2.6% 31May31	0.2%
284	BELGIUM OLO 3% 22Jun34	0.2%
285	KINGDOM OF SP 1% 30Jul42	0.2%
286	KINGDOM OF BE OLO % 22Oct31	0.2%
287	GOVERNMENT OF 2.75% 15Jul36	0.2%
288	FEDERAL REPUB BRD 3% 15Aug36	0.1%
289	PORTUGAL 4.1% 15Apr37	0.1%
290	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
291	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
292	GOVERNMENT OF 2.5% 15Jul33	0.1%
293	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
294	FEDERAL REPUB BRD 3.4% 15May47	0.1%
295	PORTUGUESE RE 0.475% 18Oct30	0.1%
296	REPUBLIK OEST 0% 20Oct28	0.1%
297	GOVERNMENT OF 0.5% 15Jan40	0.1%
298	FRENCH REPUBL OAT 4.4% 25May57	0.1%
299	GOVERNMENT OF 3.5% 15Jan56	0.1%
300	KINGDOM OF BE OLO % 22Oct27	0.1%
301	BELGIUM OLO 3.75% 22Jun45	0.1%
302	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
303	FEDERAL REPUB BRD % 15Aug30	0.1%
304	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
305	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
306	BELGIUM OLO 4% 28Mar32	0.1%
307	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
308	AUSTRIA (REPU 2.4% 23May34	0.1%
309	REPUBLIC OF I 1.1% 15May29	0.1%
310	GOVERNMENT OF % 15Jan38	0.1%
311	AUSTRIA (REPU 3.15% 20Jun44	0.1%
312	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
313	REPUBLIK OEST 3.15% 20Oct53	0.1%
314	REPUBLIK OEST 3.2% 20Feb36	0.1%
315	REPUBLIK OEST 2.5% 20Oct29	0.1%
316	PORTUGUESE RE 0.3% 17Oct31	0.1%
317	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
318	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
319	IRELAND (REPU 2.4% 15May30	0.1%
320	REPUBLIC OF F 3% 15Sep35	0.1%
321	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
322	FRANCE OAT 1.75% 25May66	0.1%
323	IRELAND (REPU 2% 18Feb45	0.1%
324	PORTUGUESE RE 2.25% 18Apr34	0.1%
325	REPUBLIC OF F 3% 15Sep34	0.1%
326	BELGIUM OLO 1.9% 22Jun38	0.1%
327	PORTUGAL 4.1% 15Feb45	0.1%
328	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
329	KINGDOM OF SP 3.95% 31Oct56	0.1%
330	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
331	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
332	PORTUGAL 3.875% 15Feb30	0.1%
333	REPUBLIC OF I 2.6% 18Oct34	0.1%
334	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
335	REPUBLIC OF I 0.9% 15May28	0.1%
336	FEDERAL REPUB BRD 0% 15Aug31	0.1%
337	REPUBLIC OF F 3% 15Sep33	0.1%
338	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
339	GOVERNMENT OF % 15Jan52	0.1%
340	REPUBLIK OEST 2.9% 23May29	0.1%
341	REPUBLIC OF F 2.875% 15Apr29	0.1%
342	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
343	PORTUGUESE RE 0.7% 15Oct27	0.1%
344	REPUBLIC OF I % 18Oct31	0.1%
345	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
346	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
347	PORTUGUESE RE 3.25% 13Jun36	0.1%
348	REPUBLIC OF F 0.5% 15Sep28	0.1%
349	AUSTRIA (REPU 1.5% 20Feb47	0.1%
350	REPUBLIC OF F 1.5% 15Sep32	0.1%
351	REPUBLIC OF I 0.2% 18Oct30	0.1%
352	REPUBLIK OEST 3.2% 15Jul39	0.1%
353	PORTUGUESE RE 3% 15Jun35	0.1%
354	PORTUGUESE RE 1.65% 16Jul32	0.1%
355	PORTUGUESE RE 0.9% 12Oct35	0.1%
356	REPUBLIC OF F 0.5% 15Sep29	0.1%
357	IRELAND (REPU 1.7% 15May37	0.1%
358	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
359	REPUBLIC OF I 3.1% 18Jun36	0.1%
360	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
361	REPUBLIC OF F 0.125% 15Sep31	0.1%
362	FINLAND 0.5% 15Sep27	0.1%
363	REPUBLIC OF I 1.35% 18Mar31	0.1%
364	BELGIUM OLO 1.6% 22Jun47	0.1%
365	REPUBLIK OEST 1.85% 23May49	0.1%
366	REPUBLIC OF F 2.5% 15Apr30	0.1%
367	KINGDOM OF BE OLO 0.4% 22Jun40	0.1%
368	REPUBLIC OF F % 15Sep30	0.1%
369	BELGIUM OLO 1.45% 22Jun37	0.1%
370	PORTUGUESE RE 2.875% 20Oct34	0.1%
371	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
372	REPUBLIC OF I 1.5% 15May50	0.1%
373	BELGIUM OLO 2.25% 22Jun57	0.1%
374	REPUBLIK OEST 0.25% 20Oct36	0.1%
375	REPUBLIC OF I 3% 18Oct43	0.1%
376	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
377	FEDERAL REPUB BRD 0% 15Aug50	0.1%
378	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
379	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
380	REPUBLIK OEST 0.75% 20Mar51	0.1%
381	FINLAND 2.75% 04Jul28	0.1%
382	KINGDOM OF BE OLO 1.4% 22Jun53	0.1%
383	PORTUGUESE RE 3.5% 18Jun38	0.1%
384	FINLAND 2.625% 04Jul42	0.1%
385	REPUBLIK OEST 2.8% 20Sep32	0.1%
386	BELGIUM OLO 2.15% 22Jun66	0.1%
387	REPUBLIC OF I BTPS 2.15% 01Mar72	0.1%
388	REPUBLIC OF F 3.55% 15Apr41	0.1%
389	REPUBLIC OF F 2.95% 15Apr55	0.1%
390	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
391	REPUBLIC OF I 1.3% 15May33	0.1%
392	REPUBLIK OEST % 20Oct40	0.1%
393	FINLAND 0.75% 15Apr31	0.1%
394	PORTUGUESE RE 1.15% 11Apr42	0.1%
395	PORTUGUESE RE 3.625% 12Jun54	0.1%
396	REPUBLIC OF F 2.625% 15Apr32	0.1%
397	REPUBLIC OF I 0.35% 18Oct32	0.1%
398	REPUBLIC OF F 3.35% 15Sep36	0.1%
399	REPUBLIC OF F 1.125% 15Apr34	0.1%
400	AUSTRIA (REPU 3.8% 26Jan62	0.1%
401	REPUBLIC OF F 2.75% 15Apr38	0.1%
402	REPUBLIC OF I 0.4% 15May35	0.1%
403	KINGDOM OF SP 1.45% 31Oct71	0.1%
404	REPUBLIC OF F 0.125% 15Apr36	0.1%
405	PORTUGUESE RE 2.875% 14Oct33	0.1%
406	FINLAND 1.375% 15Apr47 EMTN	0.1%
407	PORTUGUESE RE 1% 12Apr52	0.1%
408	DBR 2.6 05/15/41	0.1%
409	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
410	REPUBLIK OEST 2.85% 20Oct31	0.0%
411	REPUBLIC OF I 3.15% 18Oct55	0.0%
412	PORTUGUESE RE 3.375% 15Jun40	0.0%
413	FRENCH REPUBL OAT 0.5% 25May72	0.0%
414	REPUBLIC OF F 0.5% 15Apr43	0.0%
415	REPUBLIC OF F 3.2% 15Apr45	0.0%
416	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
417	REPUBLIC OF F 0.25% 15Sep40	0.0%
418	REPUBLIC OF I 0.55% 22Apr41	0.0%
419	PORTUGAL 3.875% 15Jun46	0.0%
420	REPUBLIK OEST 3.75% 20Mar56	0.0%
421	REPUBLIK OEST 0.7% 20Apr71	0.0%
422	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
423	REPUBLIC OF F 0.125% 15Apr52	0.0%
424	REPUBLIK OEST 3.55% 20Sep41	0.0%
425	REPUBLIK OEST 0.85% 30Jun20	0.0%
426	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 51%📊 Behind its category by 0.2% (1-yr) (category average +0.5%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.0%

Downside deviation ?

67%

Up months (hit rate) ?

€50.54

52-week high ?

€48.79

52-week low ?

Concentration depth

~294 ?

Effective number of holdings

Roughly 426 companies are held, but the largest names carry most of the weight — so it behaves like ~294 equal-sized positions.

Estimated fund flows

+€36.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury 50bn Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.09%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.09%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€1.7B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	426	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-12 · Source: issuer data, compiled by Finance Hamster

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