ETF · Amundi
0WAW Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR
ISIN FR0010754200London Stock Exchange: 0WAWSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€127.31
on
- Ongoing charge
- 0.14% a year
- Fund size
- £602m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0WAW (Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR, ISIN FR0010754200) closed at €127.31 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +8.9%, or −14.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.2%
- −3.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.1%
- −3.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +8.9%
- −14.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,089 on 30/09/2026 — about £851 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 ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR in pounds (price, with income reinvested in the fund): 2021 −6.4%, 2023 +1.3%, 2024 −0.6%, 2025 +7.1%; 2026 to 30/09/2026 −0.6%. Returns of Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.3%; to 30/09/2025: +7.4%; to 30/09/2024: 0.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.6% | −3.4% | |
| +7.1% | +3.5% | ||
| −0.6% | −4.0% | ||
| +1.3% | −2.7% | ||
| −6.4% | −10.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.3% | Not available |
| from | +7.4% | +3.3% |
| from | 0.0% | −2.5% |
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)
6.8%over 5 years
| 1 year | 3.1% |
|---|---|
| 3 years | 6.5% |
| 5 years | 6.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −6.4%
- From to
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +8.3%
- 12 months to
- Below its highest weekly close since October 2021
- 1.7%
- High of , latest
In words: Volatility of Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR in pounds, annualised from weekly returns to 30/09/2026: 3.1% over 1 year, 6.5% over 3 years, 6.8% over 5 years. Largest fall in the price of Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR since October 2021, in pounds: −6.4% from 25/07/2025 to 29/08/2025. The lowest 12-month return of Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR in pounds (price, with income reinvested in the fund) since October 2020 was −7.5% (12 months to 10/12/2021); the highest was +8.3% (12 months to 14/11/2025). On 30/09/2026 the price of Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR was 1.7% below its highest weekly close since October 2021 (14/11/2025), 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
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 145 charge less
- 4 the same
- 125 charge more
Ongoing charge of Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR 0.14% a year, as of 01/10/2026: 125 of the 274 other government bond funds charge more, 4 the same and 145 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 ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR is an exchange-traded fund (ETF) from Amundi, launched in 2009.
It tracks the FTSE Eurozone Government Bill 0-6 Month Capped 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 0.14% a year — about £14 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
- 0WAW
- ISIN
- FR0010754200
- Provider
- Amundi
- Tracks
- FTSE Eurozone Government Bill 0-6 Month Capped 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
- 0.14% a year · about £14 on £10,000
- Fund size
- £602m
- Launched
- Domicile
- France
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 30/07/2026, the closing price went from €126.90 on 30/07/2026 to €127.31 on 30/09/2026 (+0.3%). The lowest close shown was €126.90 on 30/07/2026 and the highest €127.31 on 25/09/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 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 | FEDERAL REPUB TBIP % 17Feb27 | 3.35% |
| 2 | FEDERAL REPUB TBIP % 13Jan27 | 3.24% |
| 3 | FEDERAL REPUB TBIP % 14Oct26 | 3.02% |
| 4 | FEDERAL REPUB TBIP % 18Nov26 | 3.01% |
| 5 | REPUBLIC OF I BOT % 14Dec26 | 2.86% |
| 6 | FEDERAL REPUB TBIP % 09Dec26 | 2.64% |
| 7 | REPUBLIC OF I BOT % 29Jan27 | 2.60% |
| 8 | REPUBLIC OF I BOT % 14Jan27 | 2.47% |
| 9 | FRENCH REPUBL BTF % 24Mar27 | 2.43% |
| 10 | KINGDOM OF SP TBIP % 09Oct26 | 2.41% |
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
- France34.5%
- Italy19.8%
- Germany17.6%
- Spain12.8%
- Belgium8.3%
- Netherlands5.1%
- Portugal1.9%
52 holdings are listed for this fund. All 52 holdings of 0WAW, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 52 holdings; the ten largest make up 28.0% 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 171 rolling 12-month returns since October 2020, and of 120 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 (139 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 0WAW?
The ongoing charge of 0WAW is 0.14% a year — about £14 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 ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR 0.14% a year, as of 01/10/2026: 125 of the 274 other government bond funds charge more, 4 the same and 145 less (share classes counted once).
What does 0WAW track?
0WAW tracks the FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR.
Is 0WAW accumulating or distributing?
0WAW 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 0WAW?
The ISIN of 0WAW is FR0010754200. An ISIN identifies one exact share class of a fund; 0WAW is its ticker on the London Stock Exchange.
What were 0WAW’s returns in each of the last five years?
Calendar-year returns of 0WAW in pounds (price, with income reinvested in the fund): 2021 −6.4%, 2023 +1.3%, 2024 −0.6%, 2025 +7.1%; 2026 to 30/09/2026 −0.6%. Past performance is not a guide to future returns.
How has 0WAW done after inflation?
Over the five years to 30/09/2026 0WAW’s total return was +8.9%, or −14.9% 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
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