ETF · Amundi
0E46 Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc
ISIN LU1287023342London Stock Exchange: 0E46SAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€122.14
on
- Ongoing charge
- 0.17% a year
- Fund size
- £208m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0E46 (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc, ISIN LU1287023342) closed at €122.14 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was −18.6%, or −36.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −5.6%
- −8.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +1.2%
- −8.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −18.6%
- −36.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £814 on 30/09/2026 — about £637 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 180 charge less
- 11 the same
- 83 charge more
Ongoing charge of Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 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 Highest Rated Macro-Weighted Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2009.
It tracks the FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 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
- 0E46
- ISIN
- LU1287023342
- Provider
- Amundi
- Tracks
- FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond
- 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
- 0.17% a year · about £17 on £10,000
- Fund size
- £208m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 06/08/2026, the closing price went from €125.96 on 06/08/2026 to €122.14 on 30/09/2026 (−3.0%). The lowest close shown was €122.14 on 30/09/2026 and the highest €125.96 on 06/08/2026.
Chart: closing prices we have recorded since 06/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 06/08/2026 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 | FEDERAL REPUB BRD 2.3% 15Feb33 | 1.64% |
| 2 | FEDERAL REPUB BRD 2.5% 15Feb35 | 1.40% |
| 3 | FEDERAL REPUB BRD 2.9% 15Feb36 | 1.37% |
| 4 | FEDERAL REPUB BOBL 1.3% 15Oct27 | 1.34% |
| 5 | FEDERAL REPUB BRD % 15Aug30 | 1.31% |
| 6 | FEDERAL REPUB BOBL 2.5% 16Apr31 | 1.18% |
| 7 | FEDERAL REPUB BRD 2.6% 15Aug34 | 1.10% |
| 8 | FEDERAL REPUB BRD 1.8% 15Aug53 | 1.09% |
| 9 | FEDERAL REPUB BRD 2.2% 15Feb34 | 1.09% |
| 10 | FEDERAL REPUB BOBL 2.1% 12Apr29 | 1.08% |
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
- Germany50.5%
- France27.4%
- Netherlands13.9%
- Austria5.3%
- Finland2.9%
194 holdings are listed for this fund. All 194 holdings of 0E46, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 194 holdings; the ten largest make up 12.6% 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
Questions people ask
What is the ongoing charge of 0E46?
The ongoing charge of 0E46 is 0.17% a year — about £17 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 Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 less (share classes counted once).
What does 0E46 track?
0E46 tracks the FTSE Eurozone Mid Price Highest Rated Macro-Weighted Government Bond.
Is 0E46 accumulating or distributing?
0E46 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 0E46?
The ISIN of 0E46 is LU1287023342. An ISIN identifies one exact share class of a fund; 0E46 is its ticker on the London Stock Exchange.
How has 0E46 done after inflation?
Over the five years to 30/09/2026 0E46’s total return was −18.6%, or −36.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
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)
- Inflation
- ONS CPIH, latest month published
- 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.