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10AL ETF · Amundi Core Euro Government Bond UCITS ETF
The 10AL Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn Bond Index. The 10AL ETF provides physical exposure, so by buying it you actually own parts of all the 422 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for 10AL
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.44%
Last price
N/A
1M perf.
-2.04%
1M flows
-€798K
AuM
€37M
E/R
0.09%
Rating
Not rated
ESG Consensus®
10AL
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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10AL
€41.35
-0.04%
EUR Govs
-1.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.04%  | -0.04% | +1.20%  | +5.97% | -11.80%  | +0.25% | +0.25% | -0.37% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€41.50
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
422
Inception date
12/19/2017
Jurisdiction
Luxembourg
Distribution
Sweden
Norway
Finland
Denmark
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Euro Treasury 50bn Bond Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€1.32B
Decimalisation of shares
No
Investment strategy
Amundi Core Euro Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Euro Treasury 50bn Bond 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 prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04% | +1.20% | +5.97%  | -11.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
24.75%
Italy
22.79%
Germany
19.55%
Spain
14.60%
Belgium
5.19%
Netherlands
4.08%
Austria
3.73%
Portugal
2.03%
Finland
1.78%
Other
1.50%
Sectors
Sovereign
92.70%
Unavailable
7.12%
Other
0.17%
Diversification
Total weight of top 15 holdings out of 422
Top 15 holdings
Data as of February 28, 2026
France, OAT 2.5% 25may2030, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.75% 25may2028, EUR
France, OAT 1.5% 25may2031, EUR
France, OAT 2.75% 25oct2027, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 2.75% 25feb2030, EUR
France, OAT 3.5% 25nov2033, EUR
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France, OAT 1.25% 25may2034, EUR
France, OAT 0.5% 25may2029, EUR
France, OAT 2% 25nov2032, EUR
France, OAT 0% 25nov2030, EUR (4018D)
France, OAT 0% 25nov2031, EUR (4017D)
France, OAT 0.75% 25feb2028, EUR
France, OAT 3.2% 25may2035, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 10AL ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
10AL’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
62.22%
37.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 50bn Bond GTR Index - EUR
Index ticker
I35205EU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€358.82B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.2B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.86B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.06B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.81B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.54B |
Frequently asked questions about 10AL
What does Amundi Core Euro Government Bond UCITS ETF, 10AL, invest in?
10AL is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does 10AL replicate?
10AL tracks the Bloomberg Euro Treasury 50bn Bond GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 10AL?
10AL carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was 10AL launched?
10AL was introduced to the market on December 19, 2017. It trades on Sweden, among other exchanges
Who is the ETF issuer of 10AL?
Amundi Core Euro Government Bond UCITS ETF, 10AL, is provided by Amundi. Learn more about Amundi here.
Does 10AL have multiple share classes?
Yes, 10AL is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 10AL?
10AL oversees €37M in assets as of April 2, 2026.
How has 10AL performed lately?
Based on data from April 2, 2026, 10AL returned -2.04% over the past month, -0.04% over the last three months and -0.37% year-to-date.
What are the latest inflows or outflows for 10AL?
As of April 2, 2026, 10AL recorded net flows of -€797K over the last month and -€8.3M year-to-date.
Does 10AL distribute dividends?
10AL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of 10AL?
As of February 28, 2026, 10AL has significant geographic allocations in France, Italy and Germany.
In which sector or theme does 10AL invest in?
As of February 28, 2026, 10AL focuses largely on Sovereign.
How many securities does 10AL hold and how diversified is it?
As of February 28, 2026, 10AL holds 422 positions in its portfolio, with 11.13% of assets concentrated in its top 15 holdings.
What are the main positions in 10AL?
As of February 28, 2026, 10AL top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25may2028, EUR.
What is the base currency of 10AL?
The base currency of 10AL is EUR.
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