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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 3.5
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
-0.2 +0.3 +1.4 +3.5 +14.4 +18.4 +3.8 +6.5 +6.0 -2.4
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 197.44 EUR 197.94 189.95 20-Apr-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 £75.0m / $111.8m (31-Mar-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, 31-Mar-2015
Holding (%) Rank Holding (%) Rank
FRANCE(GOVT OF) 4.25% OAT 25/4/19 EUR13.781ITALY(REPUBLIC OF) 4.25% BDS 01/09/19 EUR10002.886
FRANCE(GOVT OF) 3.75% BDS 25/10/19 EUR13.742ITALY(REPUBLIC OF) 4.25% BDS 01/03/20 EUR10002.837
FRANCE(GOVT OF) 4.25% TB 25/10/18 EUR13.253GERMANY(FEDERAL REPUBLIC) 3.5% BDS 04/07/19 EUR0.012.818
FRANCE(GOVT OF) 4% TB 25/04/18 EUR13.244ITALY(REPUBLIC OF) 4.25% BDS 1/2/19 EUR10002.809
ITALY(REPUBLIC OF) 4.5% TB 01/08/18 EUR10002.885ITALY(REPUBLIC OF) 4.5% TB 01/03/19 EUR10002.7710
Regional weightings, 31-Mar-2015
Region (%) Rank  
Italy25.601 25.60% Italy
France24.902 24.90% France
Germany18.923 18.92% Germany
Spain13.174 13.17% Spain
Netherlands6.115 6.11% Netherlands
Belgium3.986 3.98% Belgium
Austria3.377 3.37% Austria
Ireland2.838 2.83% Ireland
Finland1.129 1.12% Finland
Sector weightings, 31-Mar-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 0.80 1.97
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.75 0.49
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

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


Asset allocation

Italian Fixed Interest, 25.60%
25.6000% ofItalian Fixed Interest
French Fixed Interest, 24.90%
24.9000% ofFrench Fixed Interest
German Fixed Interest, 18.92%
18.9200% ofGerman Fixed Interest
Spanish Fixed Interest, 13.17%
13.1700% ofSpanish Fixed Interest
Dutch Fixed Interest, 6.11%
6.1100% ofDutch Fixed Interest
Belgian Fixed Interest, 3.98%
3.9800% ofBelgian Fixed Interest
Austrian Fixed Interest, 3.37%
3.3700% ofAustrian Fixed Interest
Irish Fixed Interest, 2.83%
2.8300% ofIrish Fixed Interest
Finnish Fixed Interest, 1.12%
1.1200% ofFinnish Fixed Interest

Sector analysis


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