Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc
FM26 · LU2872291278 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Government EUR · Fixed maturity (iBonds) · EurozoneSFDR art. 6
Index tracked: FTSE Euro Broad Government 2026 Maturity Index
- TER
- 0.09%+ trans. 0.01%
- Fund size
- 2 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.53%white list 99.80%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.18 yrsshort (≤3 years)
Launch 28 May 2025 · costs from the KID as of 2 Sept 2026 · 29 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of FTSE Euro Broad Government 2026 Maturity Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund’s prospectus. The Index is a Total Return Index: the coupons paid by the Index constituents are included in the index return. FTSE Euro Broad Government 2026 Maturity Index is a bond…
Performance since series start (in euro) — base 100
28 May 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.13% | 0.13% | — |
| Max drawdown | −0.03% | −0.03% | — |
| Sharpe | -2.68 | -2.68 | — |
| Sortino | -3.40 | -3.40 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FM26 · LU28722912781
RebalixFM26 · LU2872291278 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 29 securities · top-10 weight = 47.6%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FM26 · Euronext Paris
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2872291278
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2872291278
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FM26 · LU28722912782