AMUNDI EUR GOV UCITS ETFAMUNDI EUR GOV UCITS ETFAMUNDI EUR GOV UCITS ETF

AMUNDI EUR GOV UCITS ETF

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Key stats


Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪−222.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪27.55 M‬
Expense ratio
0.19%

About AMUNDI EUR GOV UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437018598
The fund aims to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 28, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.71%
Corporate0.29%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AM48 invests in bonds. The fund's major sectors are Government, with 99.71% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Europe region.
AM48 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.85% and 0.84% of the portfolio correspondingly.
AM48 assets under management is ‪1.36 B‬ EUR. It's fallen 0.03% over the last month.
AM48 fund flows account for ‪−222.62 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM48 doesn't pay dividends to its holders.
AM48 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
AM48 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
AM48 follows the Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM48 invests in bonds.
AM48 price has fallen by −0.29% over the last month, and its yearly performance shows a −0.27% decrease. See more dynamics on AM48 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.22% increase in three-month performance and has increased by 4.43% in a year.
AM48 trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.