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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 ?

-3.1%

Total return · to 2026-09-30

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 425 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-3.3%

1 year-3.1%

How bumpy has it been?

4.3%

Volatility (1y) ?

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

-5.4%

Worst drop (3y) ?

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

The bigger picture

+1.4%

Since inception

Total growth since launch — about +0.6% a year.

+5.4%

Best 12 months

The strongest one-year stretch on record.

-3.1%

Worst 12 months

The weakest one-year stretch on record.

-5.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 8.0% of the fund — the rest is spread across roughly 409 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	0.9%
2	FRANCE OAT 0.75% 25May28	0.8%
3	FRANCE OAT 1.5% 25May31	0.8%
4	FRENCH REPUBL OAT 2.75% 25Feb29	0.8%
5	FRANCE OAT 2.75% 25Oct27	0.8%
6	FRENCH REPUBL OAT 3.5% 25Nov33	0.8%
7	FRENCH REPUBL OAT 2.75% 25Feb30	0.8%
8	FRENCH REPUBL OAT 0.75% 25Nov28	0.8%
9	FRENCH REPUBL OAT 2.7% 25Feb31	0.8%
10	FRENCH REPUBL OAT 3.5% 25Nov35	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 2026-09-30 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 16%📊 Behind its category by 2.2% (1-yr) (category average -0.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

3.2%

Downside deviation ?

50%

Up months (hit rate) ?

€50.54

52-week high ?

€47.81

52-week low ?

Concentration depth

~292 ?

Effective number of holdings

Roughly 425 companies are held, but the largest names carry most of the weight — so it behaves like ~292 equal-sized positions.

Estimated fund flows

+€104.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Europe bonds

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Index tracked	Bloomberg Euro Treasury 50bn Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.09%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.09%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€1.7B	€16.1B	€8.6B	€7B	€6.5B	€6.4B	€6.3B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+5.4%		+4.7%			+3.7%
5-yr return p.a.		+0.8%		+0.1%
# holdings	425	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

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