# Amundi Euro Government Bond 7-10Y UCITS ETF Acc (0E44) **Source:** https://fundology.uk/fund/0e44 · ISIN LU1287023185 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€162.61** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E44 | | ISIN | LU1287023185 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | | Income | Accumulating | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £963m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.94% | -8.90% | income reinvested | | 3 years | +5.33% | -4.96% | income reinvested | | 5 years | -14.85% | -33.44% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2021 | -9.4% | -13.6% | Price | | 2022 | -13.5% | -20.8% | Price | | 2023 | +5.5% | +1.3% | Price | | 2024 | -3.1% | -6.4% | Price | | 2025 | +6.3% | +2.7% | Price | | 2026 to 30/09/2026 | -5.9% | -8.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.65% | -8.45% | | 3 years | 10.54% | -14.18% | | 5 years | 10.50% | -19.55% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | FRENCH REPUBL OAT 3.5% 25Nov33 | 4.67% | | FRENCH REPUBL OAT 3.5% 25Nov35 | 4.22% | | FRENCH REPUBL OAT 1.25% 25May34 | 3.93% | | FRENCH REPUBL OAT 3.2% 25May35 | 3.78% | | FRANCE OAT 1.25% 25May36 | 3.76% | | FRENCH REPUBL OAT 3% 25Nov34 | 3.66% | | FEDERAL REPUB BRD 2.5% 15Feb35 | 3.18% | | FEDERAL REPUB BRD 2.9% 15Feb36 | 3.12% | | FRANCE OAT 4.75% 25Apr35 | 2.95% | | FEDERAL REPUB BRD 2.6% 15Aug34 | 2.50% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | France | 27.0% | | Italy | 20.2% | | Germany | 19.8% | | Spain | 13.4% | | Belgium | 6.2% | | Austria | 3.5% | | Netherlands | 3.0% | | Portugal | 3.0% | | Other countries | 4.0% | All 63 holdings: https://fundology.uk/fund/0e44/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.