Summary
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 1,135. The ten largest make up 3.7% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 4.54B €
- Positions
- 1,135
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 3.7% of the fund.
- A large fund with 4.54B € under management.
What to watch
- It trades little: only about 55.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.4%
- 3 months
- +1.9%
- This year
- +2.5%
- 1 year
- +0.5%
- 3 years
- +2.1%
- 5 years
- -12%
What is inside?
Widely spread- 1 THE UNITED ST TSY 4.25% 15Nov34 0.4%
- 2 THE UNITED ST TSY 4.25% 15May35 0.4%
- 3 THE UNITED ST TSY 4.625% 15Feb35 0.4%
- 4 THE UNITED ST TSY 4.125% 15Feb36 0.4%
- 5 THE UNITED ST TSY 4.375% 15May36 0.4%
- 6 THE UNITED ST TSY 4% 15Nov35 0.4%
- 7 THE UNITED ST TSY 1.625% 15May31 0.4%
- 8 THE UNITED ST TSY 4.25% 15Aug35 0.4%
- 9 THE UNITED ST TSY 4.375% 15May34 0.4%
- 10 THE UNITED ST TSY 1.375% 15Nov31 0.4%
Positions in the fund: 1,135. The ten largest make up 3.7% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 19%
- Technology 18%
- Consumer cyclical 12%
- Industrials 9.9%
- Basic materials 9.0%
- Other 32%
By country
- United States 52%
- Japan 15%
- United Kingdom 6.4%
- France 6.1%
- Other countries 21%
Largest sector: Financials (19%). Largest country: United States (52%).
What does it cost me?
Usual costs- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Losing value- A year on average, 5 years
- -2.5%
- Deepest drop
- -18%
- Yearly volatility
- 4.0%
Average yearly decline over the last five years: 2.5%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 55.3K €
- Shares a day
- 1.2K
On an average day about 55.3K € of the fund changes hands.