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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 2 m
Inception Date
28 May 2025
Holdings
41
Overview
Description
The Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc seeks to track the FTSE Euro Broad Government 2026 Maturity index. The FTSE Euro Broad Government 2026 Maturity index tracks government bonds issued by Eurozone countries. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2026) are included in the index. Rating: Investment Grade. Maturity: December 2026 (the ETF will be closed afterwards).
Documents
Chart
Basics
Data
| Index | FTSE Euro Broad Government 2026 Maturity |
| Investment focus | Bonds, EUR, Europe, Government, 0-1, Maturity bonds |
| Fund size | GBP 2 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 3.61% |
| Inception/ Listing Date | 28 May 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, Succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 41
37.83%
| OAT2.5%24SEP26 | 6.02% |
| OAT 0.25% 25NOV26 | 4.86% |
| DE0001102408 | 4.03% |
| FR0129287290 | 3.95% |
| SPANIEN 16-26 | 3.56% |
| FR0129287308 | 3.35% |
| SPANIEN 11-26 | 3.23% |
| ES0000012L29 | 2.99% |
| BUNDESOBL.V.21/26 S.184 | 2.94% |
| FR0129437549 | 2.90% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 26/05/2026
Performance
Returns overview
| YTD | -0.57% |
| 1 month | -0.45% |
| 3 months | -0.79% |
| 6 months | -0.57% |
| 1 year | +1.86% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.29% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.61% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | FM26 | FM26 FP FM26EUIV | FM26.PA IFM26EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,292 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,815 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 2,257 | 0.15% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,224 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,137 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of FM26?
The name of FM26 is Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc.
What is the ticker of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc?
The primary ticker of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc is FM26.
What is the ISIN of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc?
The ISIN of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc is LU2872291278.
What are the costs of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc?
The total expense ratio (TER) of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc?
The fund size of Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc is 2m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.