ETFsFTSE Euro Broad Government 2026 Maturity Index
Amundi

Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc

FM26 PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
10.28EUR
+0.10% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
FM26Base
Fund charges
0.09%Total expense ratio (TER)
Fund size
€2.1Mall share classes
Return 1Y
+2.1%
Sharpe 3Y
Not published
Volatility 1Y
0.4%annualised
Holdings
22Fund holdings

Performance

Compare
  • FM26+2.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FM26+0.3%+0.7%+1.2%+1.8%+2.1%--
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.1%+1.3%-6.7%-12.5%-12.0%--

Risk and return

Sharpe ratio · 1Y
-0.24
Below MSCI World · 1.28
Return p.a.
+2.0%
Volatility
0.4%
Max loss
-0.1%Dec 2025

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
FM26
-0.24
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
55.1%
Holdings
22
As of
Fund holdings
  1. 1FEDERAL REPUB TBIP % 17Feb27DE000BU0E3866.33%
  2. 2FEDERAL REPUB TBIP % 13Jan27DE000BU0E3606.15%
  3. 3FEDERAL REPUB TBIP % 17Mar27DE000BU0E3946.12%
  4. 4FEDERAL REPUB TBIP % 18Nov26DE000BU0E3525.66%
  5. 5FRENCH REPUBL BTF % 30Dec26FR01292873405.57%
  6. 6FEDERAL REPUB TBIP % 09Dec26DE000BU0E3785.34%
  7. 7FRENCH REPUBL BTF % 24Mar27FR01294375985.15%
  8. 8FRENCH REPUBL BTF % 27Jan27FR01294375725.03%
  9. 9FRENCH REPUBL BTF % 24Feb27FR01294375804.87%
  10. 10FRANCE OAT 0.25% 25Nov26FR00132008134.85%

Countries

Classified 96.0%
Largest
63.9%France
Top 3
96.0%
Effective number
2.01 / HHI

Market cap

Weight vs holdings

55.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-22

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.