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Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF Acc tracks the issuer-declared index: FTSE Euro Broad Government 2029 Maturity Index. The declared annual cost (TER) is 0.09%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 5 million euro, was launched on 28 May 2025 and is domiciled in Luxembourg.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of FTSE Euro Broad Government 2029 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 2029 Maturity Index is a bond index representative of fixed rate, euro-denominated government bonds issued by Eurozone member countries and maturing in 2029. The bonds comprised within the Index will gradually mature through the year 2029 and interest and principal payments received from matured bonds will be reinvested in government securities issued by France and Germany (Treasury bills) with 1 to 6 months remaining time to maturity as of each monthly rebalancing date. It is important for investors to take this into consideration before making any investment in the Sub-Fund in the final year and in the period approaching the final year. The Sub-Fund does not seek to return any predetermined amount at maturity or in periodic distributions. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.ftse.com The Index value is available via Bloomberg (CFIIEB29). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. The sub-fund may implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The sub-fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Feb 2026 | 27 Mar 2026 | -2.05% | ongoing | 193 |
| 21 Oct 2025 | 08 Dec 2025 | -0.57% | 12 Jan 2026 | 83 |
| 22 Jul 2025 | 25 Jul 2025 | -0.51% | 05 Sept 2025 | 45 |
| 04 Jul 2025 | 11 Jul 2025 | -0.40% | 21 Jul 2025 | 17 |
| 08 Sept 2025 | 25 Sept 2025 | -0.38% | 10 Oct 2025 | 32 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 0.6 | -1.7 | 0.3 | 0.7 | 0.2 | -0.6 | -0.1 | -0.1 | -0.2 | |||
| 2025 | -0.1 | -0.1 | 0.2 | 0.1 | 0.5 | 0.0 | -0.2 | 0.7 |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 2.12% | 2.08% |
| Max drawdown | -2.05% | -2.05% |
| Sharpe | -1.06 | -0.87 |
| Sortino | -1.45 | -1.19 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Exchange | Ticker | Trading since |
|---|---|---|
| Euronext Paris | FM29 | 3 Jun 2025 |