ETF · Amundi
0E44 Amundi Euro Government Bond 7-10Y UCITS ETF Acc
ISIN LU1287023185London Stock Exchange: 0E44SAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€162.61
on
- Ongoing charge
- 0.16% a year
- Fund size
- £963m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E44 (Amundi Euro Government Bond 7-10Y UCITS ETF Acc, ISIN LU1287023185) closed at €162.61 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −14.9%, or −33.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.9%
- −8.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.3%
- −5.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −14.9%
- −33.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £851 on 30/09/2026 — about £666 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Euro Government Bond 7-10Y UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2021 −9.4%, 2022 −13.5%, 2023 +5.5%, 2024 −3.1%, 2025 +6.3%; 2026 to 30/09/2026 −5.9%. Returns of Amundi Euro Government Bond 7-10Y UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.5%; to 30/09/2025: +5.1%; to 30/09/2024: +6.4%; to 30/09/2023: −3.2%; to 30/09/2022: −16.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.9% | −8.5% | |
| +6.3% | +2.7% | ||
| −3.1% | −6.4% | ||
| +5.5% | +1.3% | ||
| −13.5% | −20.8% | ||
| −9.4% | −13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.5% | Not available |
| from | +5.1% | +1.0% |
| from | +6.4% | +3.7% |
| from | −3.2% | −9.0% |
| from | −16.6% | −23.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.5%over 5 years
| 1 year | 5.6% |
|---|---|
| 3 years | 10.5% |
| 5 years | 10.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.6%
- From to
- Lowest 12-month return
- −17.1%
- 12 months to
- Highest 12-month return
- +16.5%
- 12 months to
- Below its highest weekly close since October 2021
- 14.6%
- High of , latest
In words: Volatility of Amundi Euro Government Bond 7-10Y UCITS ETF Acc in pounds, annualised from weekly returns to 30/09/2026: 5.6% over 1 year, 10.5% over 3 years, 10.5% over 5 years. Largest fall in the price of Amundi Euro Government Bond 7-10Y UCITS ETF Acc since October 2021, in pounds: −19.6% from 17/12/2021 to 06/10/2023. The lowest 12-month return of Amundi Euro Government Bond 7-10Y UCITS ETF Acc in pounds (price, with income reinvested in the fund) since October 2020 was −17.1% (12 months to 14/10/2022); the highest was +16.5% (12 months to 29/08/2025). On 30/09/2026 the price of Amundi Euro Government Bond 7-10Y UCITS ETF Acc was 14.6% below its highest weekly close since October 2021 (17/12/2021), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 175 charge less
- 4 the same
- 95 charge more
Ongoing charge of Amundi Euro Government Bond 7-10Y UCITS ETF Acc 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Euro Government Bond 7-10Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E44
- ISIN
- LU1287023185
- Provider
- Amundi
- Tracks
- Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.16% a year · about £16 on £10,000
- Fund size
- £963m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from €168.28 on 31/07/2026 to €162.61 on 30/09/2026 (−3.4%). The lowest close shown was €162.61 on 30/09/2026 and the highest €169.76 on 06/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRENCH REPUBL OAT 3.5% 25Nov33 | 4.67% |
| 2 | FRENCH REPUBL OAT 3.5% 25Nov35 | 4.22% |
| 3 | FRENCH REPUBL OAT 1.25% 25May34 | 3.93% |
| 4 | FRENCH REPUBL OAT 3.2% 25May35 | 3.78% |
| 5 | FRANCE OAT 1.25% 25May36 | 3.76% |
| 6 | FRENCH REPUBL OAT 3% 25Nov34 | 3.66% |
| 7 | FEDERAL REPUB BRD 2.5% 15Feb35 | 3.18% |
| 8 | FEDERAL REPUB BRD 2.9% 15Feb36 | 3.12% |
| 9 | FRANCE OAT 4.75% 25Apr35 | 2.95% |
| 10 | FEDERAL REPUB BRD 2.6% 15Aug34 | 2.50% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- France27.0%
- Italy20.2%
- Germany19.8%
- Spain13.4%
- Belgium6.2%
- Austria3.5%
- Netherlands3.0%
- Portugal3.0%
- Other countries4.0%
63 holdings are listed for this fund. All 63 holdings of 0E44, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 63 holdings; the ten largest make up 35.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 213 rolling 12-month returns since October 2020, and of 141 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (144 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E44?
The ongoing charge of 0E44 is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Euro Government Bond 7-10Y UCITS ETF Acc 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
What does 0E44 track?
0E44 tracks the Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR.
Is 0E44 accumulating or distributing?
0E44 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E44?
The ISIN of 0E44 is LU1287023185. An ISIN identifies one exact share class of a fund; 0E44 is its ticker on the London Stock Exchange.
What were 0E44’s returns in each of the last five years?
Calendar-year returns of 0E44 in pounds (price, with income reinvested in the fund): 2021 −9.4%, 2022 −13.5%, 2023 +5.5%, 2024 −3.1%, 2025 +6.3%; 2026 to 30/09/2026 −5.9%. Past performance is not a guide to future returns.
How has 0E44 done after inflation?
Over the five years to 30/09/2026 0E44’s total return was −14.9%, or −33.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.