← All ETFs

Available in 10 markets

Amundi Core Euro Government Bond UCITS ETF Dist

Amundi · LU1737653714

Amundi Core Euro Government Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 10AL (ISIN LU1737653714). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.7B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.3%

Total return · to 2026-09-23

Dividend yield

2.74%

Trailing 12 months

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

Dec 2017

9-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 Dist

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

YTD-2.9%

1 year-2.3%

3 years+1.2%

5 years-4.0%

Return, year by year

-19.7

+6.7

-0.4

+0.7

'22'23'24'25

2 of 4 up yearsBest: 2023 +6.7%Worst: 2022 -19.7%Calendar-year total returns, in EUR

How bumpy has it been?

4.4%

Volatility (1y) ?

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

-6.0%

Worst drop (3y) ?

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

0.24

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-18.4%

Since inception

Total growth since launch — about -3.8% a year.

+10.4%

Best 12 months

The strongest one-year stretch on record.

-20.8%

Worst 12 months

The weakest one-year stretch on record.

-24.1%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.11
2023-12-12	€0.79

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	0.7%
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
Frankfurt	10AL	EUR	★ Primary
EUR listings
B2	10AL	EUR
B3	10ALD	EUR
B3	MTIGM	EUR
B4	10ALEUR	EUR
Borsa Italiana	MTIG	EUR
E1	10ALEUR	EUR
EB	10ALD	EUR
EP	10ALEUR	EUR
EU	10ALEUR	EUR
EZ	10ALEUR	EUR
GD	10AL	EUR
GF	10AL	EUR
GS	10AL	EUR
GT	10AL	EUR
GZ	10AL	EUR
I2	10ALD	EUR
IX	10ALD	EUR
L1	MTIGM	EUR
L1	10ALD	EUR
L3	10ALD	EUR
L3	MTIGM	EUR
LA	10AL	EUR
LU	10AL	EUR
PO	MTIGM	EUR
PO	10ALD	EUR
QE	10ALD	EUR
QT	10AL	EUR
QX	10ALD	EUR
S1	MTIGM	EUR
S4	MTIGM	EUR
TH	10AL	EUR
X2	10ALEUR	EUR
X9	10ALEUR	EUR
XA	10ALEUR	EUR
XB	10ALEUR	EUR
XE	10ALEUR	EUR
XETRA	10AL	EUR
XF	10ALEUR	EUR
XG	10ALEUR	EUR
XH	10ALEUR	EUR
XJ	10ALEUR	EUR
XL	10ALEUR	EUR
XO	10ALEUR	EUR
XQ	10ALEUR	EUR
XS	10ALEUR	EUR
XU	10ALEUR	EUR
XV	10ALEUR	EUR
XW	10ALEUR	EUR
XX	10ALEUR	EUR
XZ	10ALEUR	EUR

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

Full holdings

As of 2026-09-23 · 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	0.7%
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 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% 25Nov34	0.6%
20	FRENCH REPUBL OAT 3% 25May33	0.6%
21	FRENCH REPUBL OAT 2.4% 24Sep28	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 2.5% 24Sep27	0.5%
27	FRANCE OAT 5.75% 25Oct32	0.5%
28	FRENCH REPUBL OAT 0% 25May32	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	FEDERAL REPUB BRD 2.6% 15Aug34	0.4%
34	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
35	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
37	FEDERAL REPUB BRD 2.2% 15Feb34	0.4%
38	GERMANY BRD 4% 04Jan37	0.4%
39	FEDERAL REPUB BRD 2.6% 15Aug35	0.4%
40	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
41	GERMANY BRD 2.5% 15Aug46	0.4%
42	FEDERAL REPUB BOBL 2.2% 10Oct30	0.4%
43	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
44	FRENCH REPUBL OAT 2.4% 24Sep29	0.4%
46	FEDERAL REPUB BOBL 2.4% 19Oct28	0.4%
47	ITALIAN REPUB BTPS 5% 01Aug34	0.4%
48	SPAIN (KINGDO 5.75% 30Jul32	0.4%
49	KINGDOM OF SP 3.5% 31May29	0.4%
50	ITALIAN REPUB BTPS 5.75% 01Feb33	0.4%
52	SPAIN (KINGDO 6% 31Jan29	0.4%
53	GERMANY BRD 2.5% 04Jul44	0.4%
54	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
55	KINGDOM OF SP 3.55% 31Oct33	0.4%
56	FRANCE OAT 4% 25Oct38	0.4%
57	FEDERAL REPUB BRD 2.6% 15Aug33	0.4%
58	ITALIAN REPUB BTPS 5% 01Aug39	0.4%
59	FEDERAL REPUB BRD 2.9% 15Aug56	0.4%
60	KINGDOM OF SP 1.25% 31Oct30	0.4%
61	KINGDOM OF SP 3.1% 30Jul31	0.4%
62	FEDERAL REPUB BRD 0.25% 15Feb29	0.4%
63	KINGDOM OF SP 3.2% 31Oct35	0.4%
64	FEDERAL REPUB BRD 0.5% 15Feb28	0.4%
65	KINGDOM OF SP 1.4% 30Apr28	0.4%
66	GERMANY BRD 4.75% 04Jul34	0.4%
67	GERMANY BRD 1.25% 15Aug48	0.4%
68	FEDERAL REPUB BRD 2.4% 15Nov30	0.4%
69	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
70	ITALIAN REPUB BTPS 4.75% 01Sep28	0.3%
71	FEDERAL REPUB BRD % 15Aug31	0.3%
72	KINGDOM OF SP % 31Jan28	0.3%
73	FEDERAL REPUB BRD % 15Aug29	0.3%
74	FRANCE OAT 1.75% 25Jun39	0.3%
75	KINGDOM OF SP 3.45% 31Oct34	0.3%
76	SPAIN (KINGDO 4.2% 31Jan37	0.3%
77	ITALIAN REPUB BTPS 5% 01Sep40	0.3%
78	SPAIN (KINGDO 5.15% 31Oct28	0.3%
79	KINGDOM OF SP 1.4% 30Jul28	0.3%
80	KINGDOM OF SP 2.55% 31Oct32	0.3%
81	FEDERAL REPUB BRD 0% 15Feb32	0.3%
82	KINGDOM OF SP 3.25% 30Apr34	0.3%
83	SPAIN (KINGDO 1.95% 30Jul30	0.3%
84	GERMANY BRD 4.75% 04Jul40	0.3%
85	KINGDOM OF SP 0.8% 30Jul29	0.3%
86	FEDERAL REPUB BRD 2.5% 15Nov32	0.3%
87	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
88	FRANCE OAT 3.25% 25May45	0.3%
89	FEDERAL REPUB BRD % 15Nov28	0.3%
90	KINGDOM OF SP 3.15% 30Apr35	0.3%
91	FEDERAL REPUB BRD 2.1% 15Nov29	0.3%
92	KINGDOM OF SP 0.7% 30Apr32	0.3%
93	KINGDOM OF SP 3.15% 30Apr33	0.3%
94	FEDERAL REPUB BRD 1% 15May38	0.3%
95	SPAIN (KINGDO 1.45% 31Oct27	0.3%
97	FEDERAL REPUB BRD % 15Feb30	0.3%
98	KINGDOM OF SP 0.5% 30Apr30	0.3%
99	FEDERAL REPUB BOBL 2.2% 13Apr28	0.3%
100	GERMANY BRD 5.5% 04Jan31	0.3%
101	FEDERAL REPUB BRD % 15Feb31	0.3%
102	FRENCH REPUBL OAT 3.25% 25Feb32	0.3%
103	KINGDOM OF SP 0.1% 30Apr31	0.3%
105	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
106	SPAIN (KINGDO 4.7% 30Jul41	0.3%
107	KINGDOM OF SP 1.45% 30Apr29	0.3%
108	FEDERAL REPUB BOBL 2.5% 11Oct29	0.3%
109	SPAIN (KINGDO 4.9% 30Jul40	0.3%
110	FEDERAL REPUB BRD 2.5% 15Aug54	0.3%
111	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
112	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
113	FRENCH REPUBL OAT 1.25% 25May38	0.3%
114	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
115	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
116	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
117	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
118	BELGIUM OLO 5% 28Mar35	0.3%
119	ITALIAN REPUB BTPS 1.65% 01Mar32	0.3%
120	FEDERAL REPUB BRD 2.6% 15May41	0.3%
121	FRENCH REPUBL OAT 3.7% 25Nov36	0.3%
122	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
123	KINGDOM OF SP 0.5% 31Oct31	0.3%
124	FRENCH REPUBL OAT 0.5% 25May40	0.3%
125	FRENCH REPUBL OAT 3.6% 25May42	0.3%
126	KINGDOM OF SP 2.7% 31Jan30	0.3%
127	KINGDOM OF SP 3% 31Jan33	0.3%
128	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
129	KINGDOM OF BE OLO 3% 22Jun33	0.3%
130	KINGDOM OF SP 3.3% 30Apr36	0.3%
131	GERMANY BRD 3.25% 04Jul42	0.3%
132	SPAIN (KINGDO 5.15% 31Oct44	0.3%
133	REPUBLIC OF I BTPS 4.4% 01May33	0.3%
134	KINGDOM OF SP 2.4% 31May28	0.3%
135	REPUBLIC OF I BTPS 3.45% 01Feb36	0.3%
136	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
137	KINGDOM OF SP 1.85% 30Jul35	0.3%
138	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
139	FEDERAL REPUB BKO 2.5% 14Jun28	0.3%
140	FEDERAL REPUB BRD % 15Nov27	0.3%
141	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
142	REPUBLIC OF I BTPS 2.5% 01Dec32	0.3%
143	FEDERAL REPUB BKO 2% 16Dec27	0.3%
144	REPUBLIC OF I BTPS 4.35% 01Nov33	0.3%
145	ITALIAN REPUB BTPS 4.75% 01Sep44	0.3%
146	NETHERLANDS 3.75% 15Jan42	0.3%
147	REPUBLIC OF I BTPS 3.65% 01Aug35	0.3%
148	FRENCH REPUBL OAT 2.5% 25May43	0.3%
149	NETHERLANDS 4% 15Jan37	0.3%
150	ITALIAN REPUB BTPS 2.45% 01Sep33	0.3%
151	SPAIN (KINGDO 2.35% 30Jul33	0.3%
152	BELGIUM OLO 5.5% 28Mar28	0.3%
153	FRANCE OAT 4% 25Apr55	0.3%
154	REPUBLIC OF I BTPS 3.8% 01Jul36	0.3%
155	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
156	REPUBLIC OF I BTPS 3.15% 15Nov31	0.3%
157	GERMANY BRD 4.25% 04Jul39	0.3%
158	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
159	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
160	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
161	FRANCE OAT 2% 25May48	0.3%
162	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
163	FEDERAL REPUB BRD % 15May36	0.3%
164	REPUBLIC OF I BTPS 3.85% 01Jul34	0.3%
165	NETHERLANDS 2.75% 15Jan47	0.2%
166	KINGDOM OF BE OLO 2.85% 22Oct34	0.2%
167	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
168	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
169	REPUBLIC OF I BTPS 3.25% 15Jul32	0.2%
170	FRANCE OAT 4% 25Apr60	0.2%
171	REPUBLIC OF I BTPS 3.5% 15Feb31	0.2%
172	REPUBLIC OF I BTPS 0.95% 01Jun32	0.2%
173	REPUBLIC OF I BTPS 3.35% 01Jul29	0.2%
174	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
175	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
176	FEDERAL REPUB BRD % 15Aug50	0.2%
177	KINGDOM OF SP 3.45% 30Jul43	0.2%
178	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
179	KINGDOM OF SP 3.4% 31Oct36	0.2%
180	KINGDOM OF SP 3.9% 30Jul39	0.2%
181	REPUBLIC OF I BTPS 3.15% 15Mar33	0.2%
182	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
183	FRENCH REPUBL OAT 3% 25May54	0.2%
184	REPUBLIK OEST 2.9% 20Feb33	0.2%
185	FRENCH REPUBL OAT 3.25% 25May55	0.2%
186	GOVERNMENT OF 0.75% 15Jul28	0.2%
187	BELGIUM OLO 4.25% 28Mar41	0.2%
188	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
189	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
190	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
191	GERMANY BRD 5.625% 04Jan28	0.2%
192	FRENCH REPUBL OAT 1.5% 25May50	0.2%
193	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
194	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
195	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
196	SPAIN (KINGDO 2.9% 31Oct46	0.2%
197	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
198	FEDERAL REPUB BRD 3% 15Aug36	0.2%
199	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
200	FEDERAL REPUB BRD % 15May35	0.2%
201	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
202	KINGDOM OF SP 2.7% 31Oct48	0.2%
203	REPUBLIC OF I BTPS 0.95% 01Aug30	0.2%
204	FEDERAL REPUB BKO 2.7% 13Sep28	0.2%
205	REPUBLIC OF I BTPS 2.4% 15Mar29	0.2%
206	FRENCH REPUBL OAT 3.75% 25May56	0.2%
207	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
208	AUSTRIA (REPU 4.15% 15Mar37	0.2%
209	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
210	REPUBLIC OF I BTPS 4.15% 01Oct39	0.2%
211	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
212	REPUBLIK OEST % 20Feb31	0.2%
213	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
214	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
215	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
216	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
217	KINGDOM OF SP 4% 31Oct54	0.2%
218	REPUBLIC OF I BTPS 3.85% 01Sep49	0.2%
219	PORTUGUESE RE 2.125% 17Oct28	0.2%
220	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
221	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
222	BELGIUM OLO 1% 22Jun31	0.2%
223	REPUBLIC OF I BTPS 3.85% 01Oct40	0.2%
224	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
225	KINGDOM OF SP 2.35% 31Mar29	0.2%
226	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
227	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
228	ITALIAN REPUB BTPS 3.25% 01Sep46	0.2%
229	KINGDOM OF SP 3.5% 31Jan41	0.2%
230	REPUBLIK OEST 3.45% 20Oct30	0.2%
231	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
232	GOVERNMENT OF 2.5% 15Jul35	0.2%
233	GOVERNMENT OF % 15Jan29	0.2%
234	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
235	KINGDOM OF SP 0.85% 30Jul37	0.2%
236	NETHERLANDS 2.5% 15Jan33	0.2%
237	GOVERNMENT OF 2.5% 15Jan30	0.2%
238	KINGDOM OF BE OLO 3.1% 22Jun35	0.2%
239	REPUBLIK OEST 2.95% 20Feb35	0.2%
240	GOVERNMENT OF % 15Jul31	0.2%
241	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
242	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
243	FRENCH REPUBL OAT 4.1% 25May46	0.2%
244	REPUBLIK OEST 0.5% 20Feb29	0.2%
245	GOVERNMENT OF % 15Jul30	0.2%
246	KINGDOM OF BE OLO 0.1% 22Jun30	0.2%
247	FEDERAL REPUB BRD % 15Aug52	0.2%
248	GERMANY BRD 4.75% 04Jul28	0.2%
249	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
250	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
251	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.2%
252	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
253	KINGDOM OF SP 2.6% 31May31	0.2%
254	KINGDOM OF SP 1.2% 31Oct40	0.2%
255	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
256	NETHERLANDS 5.5% 15Jan28	0.2%
257	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
258	GOVERNMENT OF 0.25% 15Jul29	0.2%
259	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
260	PORTUGUESE RE 1.95% 15Jun29	0.2%
261	REPUBLIK OEST 0% 20Feb30	0.2%
262	GOVERNMENT OF 0.5% 15Jul32	0.2%
263	REPUBLIK OEST 2.9% 20Feb34	0.2%
264	FRENCH REPUBL OAT 3% 25Jun49	0.2%
265	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
266	GOVERNMENT OF 3.25% 15Jan44	0.2%
267	SPAIN (KINGDO 3.45% 30Jul66	0.2%
268	KINGDOM OF SP 1% 31Oct50	0.2%
269	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
270	GERMANY BRD 6.25% 04Jan30	0.2%
271	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
272	KINGDOM OF SP 1.9% 31Oct52	0.2%
273	GOVERNMENT OF 2% 15Jan54	0.2%
274	FRENCH REPUBL OAT 0.75% 25May52	0.2%
275	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
276	REPUBLIC OF I BTPS 1.45% 01Mar36	0.2%
277	FRENCH REPUBL OAT 0.75% 25May53	0.2%
278	GOVERNMENT OF 2.5% 15Jul34	0.2%
279	REPUBLIC OF I BTPS 1.8% 01Mar41	0.2%
280	BELGIUM OLO 3% 22Jun34	0.2%
281	GOVERNMENT OF 2.5% 15Jan31	0.2%
282	REPUBLIK OEST 0.9% 20Feb32	0.2%
283	KINGDOM OF BE OLO 3.4% 22Jun36	0.2%
284	GOVERNMENT OF 2.75% 15Jul36	0.2%
285	FEDERAL REPUB BOBL 2.9% 08Oct31	0.2%
286	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
287	KINGDOM OF BE OLO % 22Oct31	0.2%
288	PORTUGAL 4.1% 15Apr37	0.2%
289	FRENCH REPUBL OAT 3.8% 25Jun37	0.2%
290	KINGDOM OF SP 1% 30Jul42	0.2%
291	GOVERNMENT OF 2.5% 15Jul33	0.1%
292	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
293	BELGIUM OLO 3.75% 22Jun45	0.1%
294	REPUBLIK OEST 0% 20Oct28	0.1%
295	PORTUGUESE RE 0.475% 18Oct30	0.1%
296	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
297	KINGDOM OF BE OLO % 22Oct27	0.1%
298	FEDERAL REPUB BRD 3.4% 15May47	0.1%
299	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
300	GOVERNMENT OF 3.5% 15Jan56	0.1%
301	GOVERNMENT OF 0.5% 15Jan40	0.1%
302	BELGIUM OLO 4% 28Mar32	0.1%
303	AUSTRIA (REPU 2.4% 23May34	0.1%
304	KINGDOM OF BE OLO 2.7% 22Oct29	0.1%
305	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
306	FRENCH REPUBL OAT 4.4% 25May57	0.1%
307	AUSTRIA (REPU 3.15% 20Jun44	0.1%
308	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
309	REPUBLIC OF I 1.1% 15May29	0.1%
310	GOVERNMENT OF % 15Jan38	0.1%
311	FEDERAL REPUB BRD % 15Aug30	0.1%
312	IRELAND (REPU 2.4% 15May30	0.1%
313	REPUBLIK OEST 3.15% 20Oct53	0.1%
314	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
315	REPUBLIK OEST 2.5% 20Oct29	0.1%
316	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
317	REPUBLIK OEST 3.2% 20Feb36	0.1%
318	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
319	PORTUGUESE RE 0.3% 17Oct31	0.1%
320	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
321	IRELAND (REPU 2% 18Feb45	0.1%
322	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
323	PORTUGUESE RE 2.25% 18Apr34	0.1%
324	BELGIUM OLO 1.9% 22Jun38	0.1%
325	PORTUGAL 4.1% 15Feb45	0.1%
326	REPUBLIC OF F 3% 15Sep35	0.1%
327	REPUBLIC OF I 2.6% 18Oct34	0.1%
328	REPUBLIC OF F 3% 15Sep34	0.1%
329	KINGDOM OF SP 3.95% 31Oct56	0.1%
330	FEDERAL REPUB BRD 0% 15Aug31	0.1%
331	REPUBLIC OF I 0.9% 15May28	0.1%
332	FRANCE OAT 1.75% 25May66	0.1%
333	KINGDOM OF BE OLO 2.75% 22Apr39	0.1%
334	PORTUGAL 3.875% 15Feb30	0.1%
335	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
336	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
337	GOVERNMENT OF % 15Jan52	0.1%
338	REPUBLIC OF F 2.875% 15Apr29	0.1%
339	PORTUGUESE RE 0.7% 15Oct27	0.1%
340	REPUBLIC OF F 3% 15Sep33	0.1%
341	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
342	REPUBLIK OEST 2.9% 23May29	0.1%
343	REPUBLIC OF F 0.5% 15Sep28	0.1%
344	REPUBLIC OF I % 18Oct31	0.1%
345	PORTUGUESE RE 1.65% 16Jul32	0.1%
346	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
347	REPUBLIK OEST 3.2% 15Jul39	0.1%
348	REPUBLIC OF I 0.2% 18Oct30	0.1%
349	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
350	AUSTRIA (REPU 1.5% 20Feb47	0.1%
351	IRELAND (REPU 1.7% 15May37	0.1%
352	REPUBLIC OF F 1.5% 15Sep32	0.1%
353	REPUBLIC OF F 0.5% 15Sep29	0.1%
354	PORTUGUESE RE 3% 15Jun35	0.1%
355	PORTUGUESE RE 3.25% 13Jun36	0.1%
356	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
357	FINLAND 0.5% 15Sep27	0.1%
358	PORTUGUESE RE 0.9% 12Oct35	0.1%
359	REPUBLIC OF I 3.1% 18Jun36	0.1%
360	REPUBLIC OF F 0.125% 15Sep31	0.1%
361	REPUBLIC OF I 1.35% 18Mar31	0.1%
362	BELGIUM OLO 1.6% 22Jun47	0.1%
363	REPUBLIK OEST 1.85% 23May49	0.1%
364	KINGDOM OF BE OLO 0.4% 22Jun40	0.1%
365	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
366	REPUBLIC OF F 2.5% 15Apr30	0.1%
367	BELGIUM OLO 1.45% 22Jun37	0.1%
368	PORTUGUESE RE 2.875% 20Oct34	0.1%
369	REPUBLIC OF I 1.5% 15May50	0.1%
370	REPUBLIC OF I 3% 18Oct43	0.1%
371	REPUBLIK OEST 0.25% 20Oct36	0.1%
372	REPUBLIC OF F % 15Sep30	0.1%
373	BELGIUM OLO 2.25% 22Jun57	0.1%
374	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
375	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
376	REPUBLIK OEST 0.75% 20Mar51	0.1%
377	KINGDOM OF BE OLO 1.4% 22Jun53	0.1%
378	FEDERAL REPUB BRD 0% 15Aug50	0.1%
379	REPUBLIC OF F 3.35% 15Sep36	0.1%
380	PORTUGUESE RE 3.5% 18Jun38	0.1%
381	FINLAND 2.75% 04Jul28	0.1%
382	REPUBLIC OF F 3.55% 15Apr41	0.1%
383	FINLAND 2.625% 04Jul42	0.1%
384	REPUBLIC OF F 2.625% 15Apr32	0.1%
385	REPUBLIC OF I 1.3% 15May33	0.1%
386	FINLAND 0.75% 15Apr31	0.1%
387	BELGIUM OLO 2.15% 22Jun66	0.1%
388	REPUBLIC OF F 2.95% 15Apr55	0.1%
389	REPUBLIC OF I BTPS 2.15% 01Mar72	0.1%
390	REPUBLIK OEST 2.8% 20Sep32	0.1%
391	REPUBLIK OEST % 20Oct40	0.1%
392	PORTUGUESE RE 3.625% 12Jun54	0.1%
393	PORTUGUESE RE 1.15% 11Apr42	0.1%
394	REPUBLIC OF F 1.125% 15Apr34	0.1%
395	DBR 2.6 05/15/41	0.1%
396	REPUBLIC OF I 0.35% 18Oct32	0.1%
397	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
398	REPUBLIC OF F 2.75% 15Apr38	0.1%
399	AUSTRIA (REPU 3.8% 26Jan62	0.1%
400	REPUBLIC OF I 0.4% 15May35	0.1%
401	PORTUGUESE RE 2.875% 14Oct33	0.1%
402	REPUBLIC OF F 3.3% 15Apr33	0.1%
403	KINGDOM OF SP 1.45% 31Oct71	0.1%
404	FINLAND 1.375% 15Apr47 EMTN	0.1%
405	REPUBLIK OEST 2.85% 20Oct31	0.1%
406	REPUBLIC OF F 0.125% 15Apr36	0.1%
407	PORTUGUESE RE 1% 12Apr52	0.1%
408	REPUBLIC OF I 3.15% 18Oct55	0.0%
409	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
410	REPUBLIC OF F 0.5% 15Apr43	0.0%
411	PORTUGUESE RE 3.375% 15Jun40	0.0%
412	FRENCH REPUBL OAT 0.5% 25May72	0.0%
413	REPUBLIC OF F 3.2% 15Apr45	0.0%
414	REPUBLIC OF F 0.25% 15Sep40	0.0%
415	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
416	REPUBLIC OF I 0.55% 22Apr41	0.0%
417	PORTUGAL 3.875% 15Jun46	0.0%
418	REPUBLIK OEST 3.75% 20Mar56	0.0%
419	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
420	REPUBLIK OEST 0.7% 20Apr71	0.0%
421	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
422	REPUBLIK OEST 0.85% 30Jun20	0.0%
423	REPUBLIC OF F 0.125% 15Apr52	0.0%
424	REPUBLIK OEST 3.55% 20Sep41	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 83%📈 Higher 1-yr return than 24%📈 Higher 3-yr return than 32%📈 Higher 5-yr return than 15%📊 Behind its category by 1.7% (1-yr) (category average -0.7%)📊 Behind its category by 1.1% (3-yr) (category average +2.3%)📊 Behind its category by 2.2% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.34

Sortino (3y) ?

0.20

Calmar (3y) ?

3.2%

Downside deviation ?

50%

Up months (hit rate) ?

€43.21

52-week high ?

€40.46

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

+€56.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Amundi Core Euro Government Bond UCITS ETF DistAmundiYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical 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	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.	+1.2%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	-4.0%	+0.8%		+0.1%
# holdings	425	4,156	675	3,222	675	1,852	1,852

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.