AmundiUCITS · LuxembourgFixed IncomeAccumulating

AMUNDI GOVT BD HIGH. RATED EUROMTS INV. GR. UCITS ETF EUR (Acc) (DE5A)

Price (USD): $222.44; —30 Sept 2026
Share class assets: $46.2M; This share class
Expense ratio: 0.14%; Per year
Distribution: Accumulating; EUR share class

1Y return: -6.9%; In USD
3Y CAGR: 3.2%; Annualised, in USD
5Y CAGR: -4.4%; Annualised, in USD

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AMUNDI GOVT BD HIGH. RATED EUROMTS INV. GR. UCITS ETF EUR (Acc)

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: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.2%	-5.2%	-5.3%	-7.0%	-6.9%	+3.2%	-4.4%	-1.7%	-0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: DE5A
ISIN: LU1681046691
WKN: A2H58G
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 6 Jan 2016 (10.7 years)
Expense ratio: 0.14%
Share class assets: $46.2M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (DE5A) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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AMUNDI GOVT BD HIGH. RATED EUROMTS INV. GR. UCITS ETF EUR (Acc) (DE5A)

Calendar-year returns

Risk statistics

ETF details

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