ETFsBloomberg Euro Treasury 50bn Bond Index
Amundi
Amundi Core Euro Government Bond UCITS ETF Dist
10AL XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
40.70EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
10ALBase
- Fund charges
- 0.09%Total expense ratio (TER)
- Fund size
- €1.7bnall share classes
- Return 1Y
- -3.0%
- Sharpe 3Y
- -0.22
- Volatility 1Y
- 4.0%annualised
- Holdings
- 424Fund holdings
Performance
Compare
- 10AL-3.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| 10AL | +1.0% | -2.0% | -2.0% | -2.3% | -3.0% | +6.9% | -12.4% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.6% | -6.8% | -12.8% | -18.3% | -18.9% | -68.6% | -83.6% |
Risk and return
Sharpe ratio · 3Y
-0.22
Below MSCI World · 1.24- Return p.a.
- +1.7%
- Volatility
- 4.5%
- Max loss
- -5.5%Oct 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
10AL
-0.22
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 7.9%
- Holdings
- 424
- As of
- 1FRANCE OAT 2.5% 25May30FR00118839660.91%
- 2FRANCE OAT 0.75% 25May28FR00132861920.83%
- 3FRANCE OAT 1.5% 25May31FR00129931030.82%
- 4FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI980.81%
- 5FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8340.78%
- 6FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L70.77%
- 7FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM680.77%
- 8FRANCE OAT 2.75% 25Oct27FR00113177830.76%
- 9FRENCH REPUBL OAT 0.75% 25Nov28FR00133416820.75%
- 10FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ30.73%
Countries
Classified 99.9%
France24.4%
Italy22.2%
Germany20.2%
Spain14.8%
BE
NL
AT
PT
- Largest
- 24.4%France
- Top 3
- 66.8%
- Effective number
- 5.61 / HHI
Market cap
Weight vs holdings
7.9%of the fund sits in the top 10 holdings
19.9%44.0%28.0%
WeightHoldings
40150224
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.