ETF · Amundi
0WAW Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts
ISIN FR0010754200London Stock Exchange: 0WAWSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€127.72
on
- Ongoing charge
- 0.14% a year
- Fund size
- £792m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0WAW (Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts, ISIN FR0010754200) closed at €127.72 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +7.6%, or −16.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.3%
- −6.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +3.7%
- −6.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +7.6%
- −16.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,076 on 13/11/2026 — about £840 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK 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 0-6M UCITS ETF FCP Parts in pounds (price, with income reinvested in the fund): 2021 −6.5%, 2023 +1.3%, 2024 −0.7%, 2025 +7.2%; 2026 to 13/11/2026 −2.5%. Returns of Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.2%; to 30/09/2025: +7.3%; to 30/09/2024: 0.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.5% | −5.6% | |
| to | +7.2% | +3.5% | |
| to | −0.7% | −4.1% | |
| to | +1.3% | −2.7% | |
| −6.5% | −10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −0.2% | −3.7% |
| from | +7.3% | +3.2% |
| from | 0.0% | −2.5% |
As of , inflation: UK 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 November 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 November 2021
- 3.6%
- High of , latest
In words: Volatility of Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts in pounds, annualised from weekly returns to 13/11/2026: 3.1% over 1 year, 6.5% over 3 years, 6.8% over 5 years. Largest fall in the price of Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts since November 2021, in pounds: −6.4% from 25/07/2025 to 29/08/2025. The lowest 12-month return of Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts in pounds (price, with income reinvested in the fund) since November 2020 was −7.5% (12 months to 10/12/2021); the highest was +8.3% (12 months to 14/11/2025). On 13/11/2026 the price of Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts was 3.6% below its highest weekly close since November 2021 (14/11/2025), in pounds.
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
- 161 charge less
- 4 the same
- 146 charge more
Ongoing charge of Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts 0.14% a year. Compared on 14/11/2026, 146 of the 311 other government bond funds charge more, 4 the same and 161 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Euro Government Bond 0-6M UCITS ETF FCP Parts 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
- Also listed as
- 18M1 (Xetra, euros)
- 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
- £792m
- Launched
- Domicile
- France
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Over the last year, the closing price went from €125.18 on 14/11/2025 to €127.72 on 13/11/2026 (+2.0%). The lowest close shown was €125.18 on 14/11/2025 and the highest €127.72 on 13/11/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
224 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 54
- 55 reported in all
- Ten largest
- 28.8%
- of the whole fund
- Effective number of holdings
- 47
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- FEDERAL REPUB TBIP % 17Feb27
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FEDERAL REPUB TBIP % 17Feb27GovernmentGermany | 3.93% |
| 2 | FEDERAL REPUB TBIP % 13Jan27GovernmentGermany | 3.83% |
| 3 | REPUBLIC OF I BOT % 14Dec26GovernmentItaly | 3.36% |
| 4 | FEDERAL REPUB TBIP % 17Mar27GovernmentGermany | 3.00% |
| 5 | FEDERAL REPUB TBIP % 09Dec26GovernmentGermany | 2.56% |
| 6 | REPUBLIC OF I BOT % 29Jan27GovernmentItaly | 2.51% |
| 7 | FEDERAL REPUB TBIP % 14Apr27GovernmentGermany | 2.42% |
| 8 | FRENCH REPUBL BTF % 24Mar27GovernmentFrance | 2.40% |
| 9 | REPUBLIC OF I BOT % 14Jan27GovernmentItaly | 2.39% |
| 10 | REPUBLIC OF I BOT % 12Mar27GovernmentItaly | 2.35% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France33.9%
- Italy21.8%
- Germany17.6%
- Spain12.3%
- Belgium7.4%
- Netherlands5.2%
- Portugal1.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 54 largest and what changed since .
More of the portfolio
The fund publishes 55 holdings; the ten largest make up 28.8% 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 171 rolling 12-month returns since November 2020, and of 118 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 November 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 13/11/2026 (149 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 Euro Government Bond 0-6M UCITS ETF FCP Parts 0.14% a year. Compared on 14/11/2026, 146 of the 311 other government bond funds charge more, 4 the same and 161 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. The same share class is also listed as 18M1 (Xetra, euros).
What does 0WAW hold?
As of 11/11/2026, 0WAW holds 55 positions, according to its published holdings. The largest is FEDERAL REPUB TBIP % 17Feb27 at 3.93% of the fund; the ten largest make up 28.8%. Its ten largest holdings are FEDERAL REPUB TBIP % 17Feb27 (3.93%), FEDERAL REPUB TBIP % 13Jan27 (3.83%), REPUBLIC OF I BOT % 14Dec26 (3.36%), FEDERAL REPUB TBIP % 17Mar27 (3.00%), FEDERAL REPUB TBIP % 09Dec26 (2.56%), REPUBLIC OF I BOT % 29Jan27 (2.51%), FEDERAL REPUB TBIP % 14Apr27 (2.42%), FRENCH REPUBL BTF % 24Mar27 (2.40%), REPUBLIC OF I BOT % 14Jan27 (2.39%) and REPUBLIC OF I BOT % 12Mar27 (2.35%).
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 −6.5%, 2023 +1.3%, 2024 −0.7%, 2025 +7.2%; 2026 to 13/11/2026 −2.5%. Past performance is not a guide to future returns.
How has 0WAW done after inflation?
Over the five years to 13/11/2026 0WAW’s total return was +7.6%, or −16.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.