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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

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Amundi funds Domiciled in LU Distributing 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 2026-08-19

Dividend yield

2.69%

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 426 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-0.9%

1 year-0.3%

3 years+1.6%

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?

4.2%

Volatility (1y) ?

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

-5.9%

Worst drop (3y) ?

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

0.32

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-16.8%

Since inception

Total growth since launch — about -3.5% 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 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	FRANCE OAT 0.75% 25May28	0.8%
4	FRENCH REPUBL OAT 3.5% 25Nov33	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	0.8%
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
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 2026-08-19 · 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	FRANCE OAT 0.75% 25May28	0.8%
4	FRENCH REPUBL OAT 3.5% 25Nov33	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	0.8%
9	FRENCH REPUBL OAT 3.5% 25Nov35	0.7%
10	FRENCH REPUBL OAT 2% 25Nov32	0.7%
11	FRENCH REPUBL OAT 0.5% 25May29	0.7%
12	FRENCH REPUBL OAT 2.7% 25Feb31	0.7%
13	FRENCH REPUBL OAT 1.25% 25May34	0.7%
14	FRENCH REPUBL OAT 3.2% 25May35	0.7%
15	FRENCH REPUBL OAT % 25Nov30	0.6%
16	FRANCE OAT 1.25% 25May36	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	FRANCE OAT 5.5% 25Apr29	0.6%
22	FRENCH REPUBL OAT 3% 25Nov34	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	0.5%
33	ITALIAN REPUB BTPS 4% 01Feb37	0.4%
34	FEDERAL REPUB BRD 2.2% 15Feb34	0.4%
36	FEDERAL REPUB BRD 2.6% 15Aug34	0.4%
37	ITALIAN REPUB BTPS 5.25% 01Nov29	0.4%
38	GERMANY BRD 0.5% 15Aug27	0.4%
39	FEDERAL REPUB BRD 2.6% 15Aug35	0.4%
40	FEDERAL REPUB BOBL 2.4% 18Apr30	0.4%
41	GERMANY BRD 4% 04Jan37	0.4%
42	ITALIAN REPUB BTPS 3.5% 01Mar30	0.4%
43	GERMANY BRD 2.5% 15Aug46	0.4%
44	FEDERAL REPUB BOBL 2.2% 10Oct30	0.4%
45	ITALIAN REPUB BTPS 5% 01Aug34	0.4%
47	FEDERAL REPUB BOBL 2.4% 19Oct28	0.4%
48	FRANCE OAT 4% 25Oct38	0.4%
50	SPAIN (KINGDO 5.75% 30Jul32	0.4%
51	ITALIAN REPUB BTPS 6.5% 01Nov27	0.4%
52	GERMANY BRD 2.5% 04Jul44	0.4%
53	FEDERAL REPUB BRD 2.6% 15Aug33	0.4%
54	KINGDOM OF SP 3.5% 31May29	0.4%
55	KINGDOM OF SP 3.55% 31Oct33	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	FEDERAL REPUB BRD 2.4% 15Nov30	0.4%
62	ITALIAN REPUB BTPS 4.75% 01Sep28	0.4%
63	KINGDOM OF SP 3.2% 31Oct35	0.4%
64	FEDERAL REPUB BRD % 15Aug31	0.4%
65	ITALIAN REPUB BTPS 5% 01Sep40	0.3%
66	FEDERAL REPUB BRD 0.5% 15Feb28	0.3%
67	GERMANY BRD 4.75% 04Jul34	0.3%
68	FEDERAL REPUB BRD 0.25% 15Feb29	0.3%
69	FRANCE OAT 1.75% 25Jun39	0.3%
70	FEDERAL REPUB BRD 0.25% 15Aug28	0.3%
71	KINGDOM OF SP 1.4% 30Apr28	0.3%
72	FEDERAL REPUB BRD % 15Aug29	0.3%
73	KINGDOM OF SP % 31Jan28	0.3%
74	SPAIN (KINGDO 4.2% 31Jan37	0.3%
75	SPAIN (KINGDO 1.95% 30Jul30	0.3%
76	FRANCE OAT 3.25% 25May45	0.3%
77	GERMANY BRD 1.25% 15Aug48	0.3%
78	KINGDOM OF SP 3.45% 31Oct34	0.3%
79	FRENCH REPUBL OAT 2.4% 24Sep29	0.3%
80	SPAIN (KINGDO 5.15% 31Oct28	0.3%
81	KINGDOM OF SP 2.55% 31Oct32	0.3%
82	KINGDOM OF SP 3.25% 30Apr34	0.3%
83	FEDERAL REPUB BRD 1.7% 15Aug32	0.3%
84	GERMANY BRD 4.75% 04Jul40	0.3%
85	FEDERAL REPUB BRD 0% 15Feb32	0.3%
86	KINGDOM OF SP 0.8% 30Jul29	0.3%
87	KINGDOM OF SP 1.4% 30Jul28	0.3%
88	KINGDOM OF SP 3.15% 30Apr33	0.3%
89	FEDERAL REPUB BRD 2.1% 15Nov29	0.3%
90	FEDERAL REPUB BRD % 15Feb30	0.3%
91	FEDERAL REPUB BRD 2.5% 15Nov32	0.3%
92	KINGDOM OF SP 3.15% 30Apr35	0.3%
93	KINGDOM OF SP 0.5% 30Apr30	0.3%
94	KINGDOM OF SP 0.7% 30Apr32	0.3%
95	FEDERAL REPUB BRD 2.9% 15Aug56	0.3%
96	FEDERAL REPUB BOBL 2.2% 13Apr28	0.3%
97	SPAIN (KINGDO 1.45% 31Oct27	0.3%
98	FEDERAL REPUB BRD % 15Nov28	0.3%
100	FRENCH REPUBL OAT 1.25% 25May38	0.3%
101	FEDERAL REPUB BRD 1% 15May38	0.3%
102	GERMANY BRD 5.5% 04Jan31	0.3%
103	KINGDOM OF SP 0.1% 30Apr31	0.3%
104	FEDERAL REPUB BRD % 15Feb31	0.3%
105	SPAIN (KINGDO 4.9% 30Jul40	0.3%
106	SPAIN (KINGDO 4.7% 30Jul41	0.3%
107	FEDERAL REPUB BOBL 2.5% 11Oct29	0.3%
108	REPUBLIC OF I BTPS 2.8% 01Dec28	0.3%
109	REPUBLIC OF I BTPS 3.85% 15Dec29	0.3%
110	REPUBLIC OF I BTPS 3% 01Aug29	0.3%
111	REPUBLIC OF I BTPS 3.35% 01Mar35	0.3%
112	REPUBLIC OF I BTPS 2% 01Feb28	0.3%
113	FRENCH REPUBL OAT 0.5% 25May40	0.3%
114	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
115	BELGIUM OLO 5% 28Mar35	0.3%
116	KINGDOM OF SP 1.45% 30Apr29	0.3%
118	FRENCH REPUBL OAT 3.6% 25May42	0.3%
119	REPUBLIC OF I BTPS 1.35% 01Apr30	0.3%
120	FEDERAL REPUB BRD 2.5% 15Aug54	0.3%
121	REPUBLIC OF I BTPS 0.9% 01Apr31	0.3%
122	KINGDOM OF BE OLO 3% 22Jun33	0.3%
123	ITALIAN REPUB BTPS 1.65% 01Mar32	0.3%
124	KINGDOM OF SP 2.7% 31Jan30	0.3%
125	KINGDOM OF SP 0.5% 31Oct31	0.3%
126	REPUBLIC OF I BTPS 1.65% 01Dec30	0.3%
127	KINGDOM OF SP 3.3% 30Apr36	0.3%
128	GERMANY BRD 3.25% 04Jul42	0.3%
129	FEDERAL REPUB BRD 2.6% 15May41	0.3%
130	REPUBLIC OF I BTPS 4.4% 01May33	0.3%
131	KINGDOM OF SP 2.4% 31May28	0.3%
132	FEDERAL REPUB BKO 2.5% 14Jun28	0.3%
133	SPAIN (KINGDO 5.15% 31Oct44	0.3%
134	REPUBLIC OF I BTPS 3.85% 01Feb35	0.3%
135	REPUBLIC OF I BTPS 2.5% 01Dec32	0.3%
136	FRENCH REPUBL OAT 2.5% 25May43	0.3%
137	FEDERAL REPUB BKO 2.1% 15Mar28	0.3%
138	ITALIAN REPUB BTPS 2.45% 01Sep33	0.3%
139	KINGDOM OF SP 1.85% 30Jul35	0.3%
140	REPUBLIC OF I BTPS 3.45% 01Feb36	0.3%
141	KINGDOM OF SP 3% 31Jan33	0.3%
142	ITALIAN REPUB BTPS 4.75% 01Sep44	0.3%
143	REPUBLIC OF I BTPS 0.95% 15Sep27	0.3%
144	SPAIN (KINGDO 2.35% 30Jul33	0.3%
145	REPUBLIC OF I BTPS 4.35% 01Nov33	0.3%
146	FRANCE OAT 4% 25Apr55	0.3%
147	FEDERAL REPUB BRD % 15Nov27	0.3%
148	GERMANY BRD 4.25% 04Jul39	0.3%
149	NETHERLANDS 4% 15Jan37	0.3%
150	REPUBLIC OF I BTPS 3.65% 01Aug35	0.3%
151	REPUBLIC OF I BTPS 3.15% 15Nov31	0.3%
152	FEDERAL REPUB BKO 2% 16Dec27	0.3%
153	NETHERLANDS 3.75% 15Jan42	0.3%
154	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
155	BELGIUM OLO 5.5% 28Mar28	0.3%
156	REPUBLIC OF I BTPS 2.65% 01Dec27	0.3%
157	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
158	FRANCE OAT 2% 25May48	0.3%
159	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
160	FEDERAL REPUB BRD % 15May36	0.3%
161	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
162	REPUBLIC OF I BTPS 3.25% 15Jul32	0.3%
163	REPUBLIC OF I BTPS 3.85% 01Jul34	0.3%
164	REPUBLIC OF I BTPS 0.95% 01Jun32	0.3%
165	NETHERLANDS 2.75% 15Jan47	0.3%
166	KINGDOM OF BE OLO 2.85% 22Oct34	0.3%
167	FRANCE OAT 4% 25Apr60	0.2%
168	FEDERAL REPUB BKO 1.9% 16Sep27	0.2%
169	REPUBLIC OF I BTPS 3.4% 01Apr28	0.2%
170	REPUBLIC OF I BTPS 2.7% 01Oct30	0.2%
171	REPUBLIC OF I BTPS 3.45% 15Jul31	0.2%
172	REPUBLIC OF I BTPS 3.35% 01Jul29	0.2%
173	KINGDOM OF BE OLO 0.9% 22Jun29	0.2%
174	FRENCH REPUBL OAT 3% 25May54	0.2%
175	FRENCH REPUBL OAT 3.25% 25May55	0.2%
176	KINGDOM OF SP 3.9% 30Jul39	0.2%
177	REPUBLIC OF I BTPS 3.15% 15Mar33	0.2%
178	ITALIAN REPUB BTPS 2.05% 01Aug27	0.2%
179	REPUBLIK OEST 2.9% 20Feb33	0.2%
180	REPUBLIC OF I BTPS 3.5% 15Feb31	0.2%
181	GOVERNMENT OF 0.75% 15Jul28	0.2%
182	REPUBLIC OF I BTPS 0.6% 01Aug31	0.2%
183	FRENCH REPUBL OAT 1.5% 25May50	0.2%
184	REPUBLIC OF I BTPS 3.8% 01Jul36	0.2%
185	FRENCH REPUBL OAT 3.25% 25Feb32	0.2%
186	REPUBLIC OF I BTPS 3.25% 15Nov32	0.2%
187	BELGIUM OLO 4.25% 28Mar41	0.2%
188	KINGDOM OF SP 3.45% 30Jul43	0.2%
189	FEDERAL REPUB BRD % 15Aug50	0.2%
190	REPUBLIC OF I BTPS 2.2% 28Feb28	0.2%
191	FEDERAL REPUB BRD % 15May35	0.2%
192	REPUBLIC OF I BTPS 2.95% 01Jul30	0.2%
193	REPUBLIC OF I BTPS 0.95% 01Dec31	0.2%
194	GERMANY BRD 5.625% 04Jan28	0.2%
195	REPUBLIC OF I BTPS 4.1% 01Feb29	0.2%
196	SPAIN (KINGDO 2.9% 31Oct46	0.2%
197	REPUBLIC OF I BTPS 3.8% 01Aug28	0.2%
198	REPUBLIC OF I BTPS 0.25% 15Mar28	0.2%
199	REPUBLIC OF I BTPS 4% 15Nov30	0.2%
200	KINGDOM OF SP 3.4% 31Oct36	0.2%
201	REPUBLIC OF I BTPS 3% 01Oct29	0.2%
202	KINGDOM OF SP 2.7% 31Oct48	0.2%
203	FRENCH REPUBL OAT 3.7% 25Nov36	0.2%
204	REPUBLIC OF I BTPS 0.95% 01Aug30	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 2.1% 26Aug27	0.2%
208	AUSTRIA (REPU 4.15% 15Mar37	0.2%
209	REPUBLIC OF I BTPS 4.15% 01Oct39	0.2%
210	ITALIAN REPUB BTPS 3.45% 01Mar48	0.2%
211	REPUBLIC OF I BTPS 2.8% 15Jun29	0.2%
212	REPUBLIC OF I BTPS 3.7% 15Jun30	0.2%
213	REPUBLIC OF I BTPS 3.85% 01Sep49	0.2%
214	REPUBLIC OF I BTPS 2.95% 01Sep38	0.2%
215	REPUBLIC OF I BTPS 3.95% 01Oct41	0.2%
216	REPUBLIK OEST % 20Feb31	0.2%
217	ITALIAN REPUB BTPS 2.25% 01Sep36	0.2%
218	KINGDOM OF BE OLO 0.8% 22Jun28	0.2%
219	REPUBLIC OF I BTPS 3.25% 01Mar38	0.2%
220	REPUBLIC OF I BTPS 3.85% 01Oct40	0.2%
221	REPUBLIC OF I BTPS 2.35% 15Jan29	0.2%
222	PORTUGUESE RE 2.125% 17Oct28	0.2%
223	KINGDOM OF SP 2.35% 31Mar29	0.2%
224	REPUBLIC OF I BTPS 0.5% 15Jul28	0.2%
225	ITALIAN REPUB BTPS 3.25% 01Sep46	0.2%
226	REPUBLIC OF I BTPS 0.45% 15Feb29	0.2%
227	BELGIUM OLO 1% 22Jun31	0.2%
228	REPUBLIC OF I BTPS 2.65% 15Jun28	0.2%
229	KINGDOM OF SP 4% 31Oct54	0.2%
230	KINGDOM OF SP 3.5% 31Jan41	0.2%
231	GOVERNMENT OF 2.5% 15Jul35	0.2%
232	FRENCH REPUBL OAT 4.1% 25May46	0.2%
233	REPUBLIC OF I BTPS 2.7% 15Oct27	0.2%
234	NETHERLANDS 2.5% 15Jan33	0.2%
235	KINGDOM OF SP 0.85% 30Jul37	0.2%
236	GOVERNMENT OF 2.5% 15Jan30	0.2%
237	GOVERNMENT OF % 15Jan29	0.2%
238	GOVERNMENT OF % 15Jul31	0.2%
239	REPUBLIC OF I BTPS 4.45% 01Sep43	0.2%
240	REPUBLIK OEST 3.45% 20Oct30	0.2%
241	KINGDOM OF BE OLO 3.1% 22Jun35	0.2%
242	REPUBLIK OEST 0.5% 20Feb29	0.2%
243	KINGDOM OF BE OLO 0.35% 22Jun32	0.2%
244	REPUBLIK OEST 2.95% 20Feb35	0.2%
245	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
246	FEDERAL REPUB BRD % 15Aug52	0.2%
247	KINGDOM OF BE OLO 0.1% 22Jun30	0.2%
248	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
249	GOVERNMENT OF % 15Jul30	0.2%
250	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
251	GERMANY BRD 4.75% 04Jul28	0.2%
252	FRENCH REPUBL OAT 0.5% 25Jun44	0.2%
253	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
254	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.2%
255	KINGDOM OF SP 1.2% 31Oct40	0.2%
256	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
257	NETHERLANDS 5.5% 15Jan28	0.2%
258	GOVERNMENT OF 0.5% 15Jul32	0.2%
259	FRENCH REPUBL OAT 0.75% 25May52	0.2%
260	GOVERNMENT OF 0.25% 15Jul29	0.2%
261	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
262	REPUBLIK OEST 2.9% 20Feb34	0.2%
263	GERMANY BRD 6.25% 04Jan30	0.2%
264	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
265	FRENCH REPUBL OAT 3% 25Jun49	0.2%
266	FRENCH REPUBL OAT 0.75% 25May53	0.2%
267	KINGDOM OF SP 1% 31Oct50	0.2%
268	PORTUGUESE RE 1.95% 15Jun29	0.2%
269	SPAIN (KINGDO 3.45% 30Jul66	0.2%
270	REPUBLIC OF I BTPS 1.8% 01Mar41	0.2%
271	GOVERNMENT OF 2% 15Jan54	0.2%
272	REPUBLIK OEST 0% 20Feb30	0.2%
273	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
274	GOVERNMENT OF 2.5% 15Jul34	0.2%
275	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
276	KINGDOM OF SP 1.9% 31Oct52	0.2%
277	GOVERNMENT OF 3.25% 15Jan44	0.2%
278	FEDERAL REPUB BRD 2.3% 15Feb33	0.2%
279	REPUBLIC OF I BTPS 1.45% 01Mar36	0.2%
280	GOVERNMENT OF 2.5% 15Jan31	0.2%
281	REPUBLIK OEST 0.9% 20Feb32	0.2%
282	KINGDOM OF SP 2.6% 31May31	0.2%
283	REPUBLIC OF I BTPS 3.15% 01Jun31	0.2%
284	BELGIUM OLO 3% 22Jun34	0.2%
285	KINGDOM OF BE OLO % 22Oct31	0.2%
286	KINGDOM OF SP 1% 30Jul42	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	KINGDOM OF BE OLO 3.4% 22Jun36	0.1%
291	GOVERNMENT OF 2.5% 15Jul33	0.1%
292	REPUBLIC OF I BTPS 2.45% 01Sep50	0.1%
293	KINGDOM OF BE OLO 1.25% 22Apr33	0.1%
294	PORTUGUESE RE 0.475% 18Oct30	0.1%
295	FEDERAL REPUB BRD 3.4% 15May47	0.1%
296	REPUBLIK OEST 0% 20Oct28	0.1%
297	GOVERNMENT OF 0.5% 15Jan40	0.1%
298	KINGDOM OF BE OLO % 22Oct27	0.1%
299	FRENCH REPUBL OAT 4.4% 25May57	0.1%
300	GOVERNMENT OF 3.5% 15Jan56	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	BELGIUM OLO 4% 28Mar32	0.1%
306	FRENCH REPUBL OAT 3.8% 25Jun37	0.1%
307	AUSTRIA (REPU 2.4% 23May34	0.1%
308	REPUBLIC OF I 1.1% 15May29	0.1%
309	REPUBLIC OF I BTPS 1.7% 01Sep51	0.1%
310	GOVERNMENT OF % 15Jan38	0.1%
311	AUSTRIA (REPU 3.15% 20Jun44	0.1%
312	REPUBLIK OEST 3.2% 20Feb36	0.1%
313	REPUBLIC OF I BTPS 4.1% 30Apr46	0.1%
314	REPUBLIK OEST 3.15% 20Oct53	0.1%
315	REPUBLIK OEST 2.5% 20Oct29	0.1%
316	PORTUGUESE RE 0.3% 17Oct31	0.1%
317	KINGDOM OF BE OLO 2.6% 22Oct30	0.1%
318	IRELAND (REPU 2.4% 15May30	0.1%
319	KINGDOM OF BE OLO 3.3% 22Jun54	0.1%
320	REPUBLIC OF F 3% 15Sep35	0.1%
321	PORTUGUESE RE 2.25% 18Apr34	0.1%
322	REPUBLIC OF F 3% 15Sep34	0.1%
323	IRELAND (REPU 2% 18Feb45	0.1%
324	BELGIUM OLO 1.9% 22Jun38	0.1%
325	KINGDOM OF BE OLO 3.1% 22Aug31	0.1%
326	FRANCE OAT 1.75% 25May66	0.1%
327	FEDERAL REPUB BRD 2.5% 15Feb35	0.1%
328	PORTUGAL 4.1% 15Feb45	0.1%
329	FEDERAL REPUB BRD 1.8% 15Aug53	0.1%
330	PORTUGAL 3.875% 15Feb30	0.1%
331	KINGDOM OF SP 3.95% 31Oct56	0.1%
332	REPUBLIC OF I 2.6% 18Oct34	0.1%
333	KINGDOM OF BE OLO 2.75% 22Apr39	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	REPUBLIK OEST 2.9% 23May29	0.1%
339	KINGDOM OF BE OLO 3.5% 22Jun55	0.1%
340	GOVERNMENT OF % 15Jan52	0.1%
341	REPUBLIC OF F 2.875% 15Apr29	0.1%
342	REPUBLIC OF I % 18Oct31	0.1%
343	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
344	KINGDOM OF BE OLO 4.35% 22Jun56	0.1%
345	PORTUGUESE RE 0.7% 15Oct27	0.1%
346	PORTUGUESE RE 3.25% 13Jun36	0.1%
347	REPUBLIC OF I 0.2% 18Oct30	0.1%
348	REPUBLIC OF F 1.5% 15Sep32	0.1%
349	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
350	REPUBLIC OF F 0.5% 15Sep28	0.1%
351	AUSTRIA (REPU 1.5% 20Feb47	0.1%
352	REPUBLIC OF F 0.5% 15Sep29	0.1%
353	PORTUGUESE RE 1.65% 16Jul32	0.1%
354	PORTUGUESE RE 3% 15Jun35	0.1%
355	FEDERAL REPUB BOBL 2.1% 12Apr29	0.1%
356	REPUBLIK OEST 3.2% 15Jul39	0.1%
357	PORTUGUESE RE 0.9% 12Oct35	0.1%
358	IRELAND (REPU 1.7% 15May37	0.1%
359	REPUBLIC OF I 3.1% 18Jun36	0.1%
360	KINGDOM OF BE OLO 1.7% 22Jun50	0.1%
361	FINLAND 0.5% 15Sep27	0.1%
362	REPUBLIC OF I 1.35% 18Mar31	0.1%
363	REPUBLIC OF F 0.125% 15Sep31	0.1%
364	BELGIUM OLO 1.6% 22Jun47	0.1%
365	REPUBLIC OF F 2.5% 15Apr30	0.1%
366	REPUBLIK OEST 1.85% 23May49	0.1%
367	REPUBLIC OF F % 15Sep30	0.1%
368	KINGDOM OF BE OLO 0.4% 22Jun40	0.1%
369	PORTUGUESE RE 2.875% 20Oct34	0.1%
370	BELGIUM OLO 1.45% 22Jun37	0.1%
371	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
372	REPUBLIK OEST 0.25% 20Oct36	0.1%
373	REPUBLIC OF I 3% 18Oct43	0.1%
374	REPUBLIC OF I 1.5% 15May50	0.1%
375	KINGDOM OF BE OLO 3.45% 22Jun43	0.1%
376	BELGIUM OLO 2.25% 22Jun57	0.1%
377	FEDERAL REPUB BRD 0% 15Aug50	0.1%
378	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
379	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
380	REPUBLIK OEST 0.75% 20Mar51	0.1%
381	FINLAND 2.75% 04Jul28	0.1%
382	PORTUGUESE RE 3.5% 18Jun38	0.1%
383	KINGDOM OF BE OLO 1.4% 22Jun53	0.1%
384	REPUBLIK OEST 2.8% 20Sep32	0.1%
385	FINLAND 2.625% 04Jul42	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 I 1.3% 15May33	0.1%
390	KINGDOM OF BE OLO 3.45% 22Jun42	0.1%
391	REPUBLIC OF F 2.95% 15Apr55	0.1%
392	REPUBLIK OEST % 20Oct40	0.1%
393	FINLAND 0.75% 15Apr31	0.1%
394	REPUBLIC OF F 2.625% 15Apr32	0.1%
395	PORTUGUESE RE 1.15% 11Apr42	0.1%
396	REPUBLIC OF I 0.35% 18Oct32	0.1%
397	PORTUGUESE RE 3.625% 12Jun54	0.1%
398	REPUBLIC OF F 1.125% 15Apr34	0.1%
399	REPUBLIC OF F 3.35% 15Sep36	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	PORTUGUESE RE 2.875% 14Oct33	0.1%
404	REPUBLIC OF F 0.125% 15Apr36	0.1%
405	KINGDOM OF SP 1.45% 31Oct71	0.1%
406	FINLAND 1.375% 15Apr47 EMTN	0.1%
407	DBR 2.6 05/15/41	0.1%
408	PORTUGUESE RE 1% 12Apr52	0.1%
409	REPUBLIK OEST 2.85% 20Oct31	0.0%
410	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
411	PORTUGUESE RE 3.375% 15Jun40	0.0%
412	REPUBLIC OF I 3.15% 18Oct55	0.0%
413	FRENCH REPUBL OAT 0.5% 25May72	0.0%
414	REPUBLIC OF F 0.5% 15Apr43	0.0%
415	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
416	REPUBLIC OF F 3.2% 15Apr45	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 80% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 37%📈 Higher 5-yr return than 15%📊 Behind its category by 0.7% (1-yr) (category average +0.4%)📊 Behind its category by 1.1% (3-yr) (category average +2.7%)📊 Behind its category by 2.3% (5-yr) (category average -1.7%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.45

Sortino (3y) ?

0.27

Calmar (3y) ?

3.0%

Downside deviation ?

58%

Up months (hit rate) ?

€43.21

52-week high ?

€41.09

52-week low ?

Concentration depth

~293 ?

Effective number of holdings

Roughly 426 companies are held, but the largest names carry most of the weight — so it behaves like ~293 equal-sized positions.

Estimated fund flows

+€35.1M

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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical 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.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical 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.	+1.6%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	-4.0%	+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 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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