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About Amundi Core Euro Government Bond -UCITS ETF Dist- Distribution
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1737653714
The fund aims to track the performance of Bloomberg Euro Treasury 50bn Bond Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.72%
Corporate0.28%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
10AL invests in bonds. The fund's major sectors are Government, with 99.72% stocks, and Corporate, with 0.28% of the basket. The assets are mostly located in the Europe region.
10AL top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 0.92% and 0.84% of the portfolio correspondingly.
10AL last dividends amounted to 1.11 EUR. The year before, the issuer paid 0.86 EUR in dividends, which shows a 22.52% increase.
10AL assets under management is 37.83 M EUR. It's fallen 17.79% over the last month.
10AL fund flows account for 17.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 10AL pays dividends to its holders with the dividend yield of 2.04%. The last dividend (Dec 11, 2025) amounted to 1.11 EUR. The dividends are paid annually.
10AL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
10AL expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
10AL follows the Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
10AL invests in bonds.
10AL price has risen by 0.92% over the last month, and its yearly performance shows a −0.70% decrease. See more dynamics on 10AL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.47% increase in three-month performance and has increased by 1.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.47% increase in three-month performance and has increased by 1.89% in a year.
10AL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.