- ISIN
- FR0010754200
- Issuer
- Amundi
- Inception Date
- Jun 22, 2009
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE Eurozone Government Bill 0-6 Month Capped Index
- Domicile
- France
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
18M1.DE Performance Chart
Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) is up 1.0% since the beginning of the year. 18M1.DE is currently trading at €127 per share. Investors who bought €1,000 worth of 18M1.DE shares 5 years ago would now be looking at an investment worth €1,089.
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Returns By Period
Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) has returned 1.00% so far this year and 1.87% over the past 12 months. Over the last ten years, 18M1.DE has returned 0.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
Amundi Euro Government Bond 0-6 M UCITS ETF (Acc)
- 1D
- 0.01%
- 1M
- 0.21%
- 6M
- 0.92%
- YTD
- 1.00%
- 1Y
- 1.87%
- 3Y*
- 2.79%
- 5Y*
- 1.72%
- 10Y*
- 0.52%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
18M1.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 2010, 18M1.DE's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, an investment would double in approximately 144.4 years.
Historically, 48% of months were positive and 52% were negative. The best month was Dec 2011 with a return of +0.6%, while the worst month was May 2020 at -0.1%. The longest winning streak lasted 46 consecutive months, and the longest losing streak was 66 months.
On a daily basis, 18M1.DE closed higher 28% of trading days. The best single day was Oct 20, 2020 with a return of +0.7%, while the worst single day was Oct 19, 2020 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.19% | 0.14% | 0.11% | 0.21% | 0.17% | 0.13% | 0.05% | 1.00% | |||||
| 2025 | 0.22% | 0.19% | 0.19% | 0.20% | 0.21% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.17% | 0.12% | 2.05% |
| 2024 | 0.27% | 0.32% | 0.34% | 0.23% | 0.32% | 0.27% | 0.32% | 0.33% | 0.30% | 0.28% | 0.21% | 0.28% | 3.53% |
| 2023 | 0.08% | 0.15% | 0.26% | 0.16% | 0.23% | 0.21% | 0.26% | 0.31% | 0.26% | 0.29% | 0.34% | 0.32% | 2.89% |
| 2022 | -0.08% | -0.04% | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | 0.00% | -0.12% | 0.04% | 0.03% | 0.11% | -0.42% |
| 2021 | -0.09% | -0.06% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.06% | -0.06% | -0.03% | -0.12% | -0.78% |
Benchmark Metrics
Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) has an annualized alpha of 0.44%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 16, 2010.
- This ETF captured 1.06% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.00%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.44%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 1.06%
- Downside Capture
- -1.00%
Expense Ratio
18M1.DE has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
18M1.DE ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) (18M1.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 18M1.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +6.33 | ||
| Omega ratioGain probability vs. loss probability | 2.28 | 1.35 | +0.92 |
| Calmar ratioReturn relative to maximum drawdown | 28.91 | 3.18 | +25.73 |
| Martin ratioReturn relative to average drawdown | 103.56 | 11.76 | +91.80 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Euro Government Bond 0-6 M UCITS ETF (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Euro Government Bond 0-6 M UCITS ETF (Acc) was 4.83%, occurring on Sep 23, 2022. Recovery took 459 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -4.83%Sep 2022 | 8y 17d | 1y 9mo | 9y 10moSep 2014 - Jul 2024 |
2011 pullback2011 | -0.58%Nov 2011 | 2mo 12d | 1mo 14d | 3mo 26dAug 2011 - Dec 2011 |
2010 pullback2010 | -0.14%Oct 2010 | 0s | 1mo 17d | 1mo 17dOct 2010 - Nov 2010 |
2010 pullback2010 | -0.12%Dec 2010 | 13d | 12d | 25dNov 2010 - Dec 2010 |
2025 pullback2025 | -0.11%Jan 2025 | 0s | 14d | 14dJan 2025 - Jan 2025 |
Drawdown Indicators
| 18M1.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.83% | -51.62% | +46.79% |
Max Drawdown (1Y)Largest decline over 1 year | -0.06% | -7.57% | +7.51% |
Max Drawdown (3Y)Largest decline over 3 years | -0.13% | -23.99% | +23.86% |
Max Drawdown (5Y)Largest decline over 5 years | -1.02% | -23.99% | +22.97% |
Max Drawdown (10Y)Largest decline over 10 years | -4.31% | -33.42% | +29.11% |
Current DrawdownCurrent decline from peak | 0.00% | -0.43% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -9.08% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.04% | -2.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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