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AmundiUCITS · LuxembourgFixed IncomeDistributing

Amundi Core Euro Government Bond UCITS ETF Dist (10AL)

Price (USD)
$45.70
—30 Sept 2026
Fund size
$2B
All share classes
Expense ratio
0.09%
Per year
Distribution
Distributing
EUR share class
3Y CAGR
4.4%
Annualised, in USD
5Y CAGR
-3.5%
Annualised, in USD
Loading NAV history…
Amundi Core Euro Government Bond UCITS ETF Dist

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
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Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
—
R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-4.2%-5.0%-4.9%-6.8%-6.1%+4.4%-3.5%—-1.0%
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Difference—————————

ETF details

Issuer
Amundi
Type
Fixed Income
Ticker
10AL
ISIN
LU1737653714
WKN
A2H9Q4
Domicile
Luxembourg
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
2 Aug 2018 (8.2 years)
Expense ratio
0.09%
Fund size
$2B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (10AL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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