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Contact details

Amundi ETF, 90 bd Pasteur, 75 730 Paris Cedex 15 - France, CS 21564
+33 (0)1 76 32 47 74 (Main Number)
330 1432 384 44 (Manager Phone)

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 4.2
Cash n/a
Learn more about using FE Risk Scores>>

Investment objectives

The fund aims to closely replicate the performance of the EuroMTS Eurozone Government Broad 3-5 Index, coupons reinvested (Total Return), in Euros, whether the market trend is rising or falling.


performance chart
+0.1 +0.9 +1.2 +4.2 +14.0 +18.4 +4.3 +4.9 +6.3 -2.3
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 197.52 EUR 197.94 189.36 31-Mar-2015 n/a FR0010754168 FSU8 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Fixed Int - EUR Investment Grade
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £61.1m / $90.5m (28-Feb-15)
Launch date22-Jun-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Fixed Interest Fixed Int - EUR Investment Grade
Largest holdings, 28-Feb-2015
Holding (%) Rank Holding (%) Rank
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR13.871ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR10002.966
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR13.832ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR10002.907
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR13.333GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.012.888
FRANCE(GOVT OF) 4% TB 25/04/18 EUR13.334ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR10002.879
ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR10003.005GERMANY(FEDERAL REPUBLIC) 3.75% BDS 04/01/19 EUR0.012.8210
Regional weightings, 28-Feb-2015
Region (%) Rank  
France24.951 24.95% France
Italy23.072 23.07% Italy
Germany19.423 19.42% Germany
Spain13.524 13.52% Spain
Netherlands5.995 5.99% Netherlands
Belgium5.466 5.46% Belgium
Austria3.517 3.51% Austria
Ireland2.938 2.93% Ireland
Finland1.159 1.15% Finland
Sector weightings, 28-Feb-2015
Sector (%) Rank  
Fixed Interest100.001 100.00% Fixed Interest

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.



  1y 3y
Volatility 0.83 1.97
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.62 0.47
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 19 / 28 18 / 27
Quartile 3 3


Asset allocation

French Fixed Interest, 24.95%
24.9500% ofFrench Fixed Interest
Italian Fixed Interest, 23.07%
23.0700% ofItalian Fixed Interest
German Fixed Interest, 19.42%
19.4200% ofGerman Fixed Interest
Spanish Fixed Interest, 13.52%
13.5200% ofSpanish Fixed Interest
Dutch Fixed Interest, 5.99%
5.9900% ofDutch Fixed Interest
Belgian Fixed Interest, 5.46%
5.4600% ofBelgian Fixed Interest
Austrian Fixed Interest, 3.51%
3.5100% ofAustrian Fixed Interest
Irish Fixed Interest, 2.93%
2.9300% ofIrish Fixed Interest
Finnish Fixed Interest, 1.15%
1.1500% ofFinnish Fixed Interest

Sector analysis


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