# Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR (0WAW) **Source:** https://fundology.uk/fund/0waw · ISIN FR0010754200 · 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, 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. ## Summary 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. Latest close: **€127.31** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0WAW | | ISIN | FR0010754200 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £602m | | Launched | 2009 | | Domicile | France | ## 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 | -0.22% | -3.35% | income reinvested | | 3 years | +7.05% | -3.40% | income reinvested | | 5 years | +8.87% | -14.89% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2021 | -6.4% | -10.8% | Price | | 2023 | +1.3% | -2.7% | Price | | 2024 | -0.6% | -4.0% | Price | | 2025 | +7.1% | +3.5% | Price | | 2026 to 30/09/2026 | -0.6% | -3.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.07% | -2.57% | | 3 years | 6.50% | -6.40% | | 5 years | 6.84% | -6.40% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | FEDERAL REPUB TBIP % 17Feb27 | 3.35% | | FEDERAL REPUB TBIP % 13Jan27 | 3.24% | | FEDERAL REPUB TBIP % 14Oct26 | 3.02% | | FEDERAL REPUB TBIP % 18Nov26 | 3.01% | | REPUBLIC OF I BOT % 14Dec26 | 2.86% | | FEDERAL REPUB TBIP % 09Dec26 | 2.64% | | REPUBLIC OF I BOT % 29Jan27 | 2.60% | | REPUBLIC OF I BOT % 14Jan27 | 2.47% | | FRENCH REPUBL BTF % 24Mar27 | 2.43% | | KINGDOM OF SP TBIP % 09Oct26 | 2.41% | ## 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 | 34.5% | | Italy | 19.8% | | Germany | 17.6% | | Spain | 12.8% | | Belgium | 8.3% | | Netherlands | 5.1% | | Portugal | 1.9% | All 52 holdings: https://fundology.uk/fund/0waw/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.