ETFsFTSE Euro Broad Government 2029 Maturity Index
Amundi

Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc

LU2872291781 EUFUNDAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
9.98EUR
0.00% · +€0.00
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2872291781Base
Fund charges
0.09%Total expense ratio (TER)
Fund size
€6.5Mall share classes
Return 1Y
-0.6%
Sharpe 3Y
Not published
Volatility 1Y
2.1%annualised
Holdings
27Fund holdings

Performance

Compare
  • LU2872291781-0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2872291781-0.6%-1.4%-0.2%-1.1%-0.6%--
MSCI World+2.6%+3.8%+17.8%+16.6%+20.0%+68.3%+81.8%
Gap to MSCI World-3.2%-5.2%-18.0%-17.7%-20.6%--

Risk and return

Sharpe ratio · 1Y
-1.21
Below MSCI World · 1.28
Return p.a.
-0.6%
Volatility
2.1%
Max loss
-2.2%Sept 2026

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
LU2872291781
-1.21
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
60.6%
Holdings
27
As of
Fund holdings
  1. 1FRENCH REPUBL OAT 0.5% 25May29FR00134072369.33%
  2. 2FRANCE OAT 5.5% 25Apr29FR00005712187.57%
  3. 3FRENCH REPUBL OAT % 25Nov29FR00134515077.56%
  4. 4FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI985.93%
  5. 5ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785115.92%
  6. 6SPAIN (KINGDO 6% 31Jan29ES00000118685.27%
  7. 7FEDERAL REPUB BRD 0.25% 15Feb29DE00011024654.97%
  8. 8FEDERAL REPUB BRD % 15Aug29DE00011024734.85%
  9. 9FEDERAL REPUB BRD 2.1% 15Nov29DE00011026224.60%
  10. 10KINGDOM OF SP 0.8% 30Jul29ES0000012K534.60%

Countries

Classified 100.0%
Largest
30.4%France
Top 3
69.8%
Effective number
5.11 / HHI

Market cap

Weight vs holdings

60.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-27

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

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