Amundi Core Euro Government Bond UCITS ETF Dist
Amundi Core Euro Government Bond UCITS ETF (XETRA: 10AL) is an exchange-traded fund listed on XETRA, trading at €40.26 (about ₹4,398 a unit) as of 28 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.09% and holds 412 securities. Indian residents can buy 10AL through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€40.25
Today's high
€40.38
52 week low
€40.25
52 week high
€43.28
10AL opened at €40.38, closed previously at €40.37, and has traded between €40.25 and €43.28 over the past 52 weeks.
About
This Exchange Traded Fund (ETF) aims to closely track the returns of the Bloomberg Euro Treasury 50bn Bond Index, striving for the closest possible alignment regardless of market fluctuations, whether positive or negative. A key goal is also to keep the discrepancy (tracking error) between its net asset value and the Index's performance to an absolute minimum. Expected levels of this tracking error, under typical market conditions, are outlined in the Sub-Fund's official prospectus. For complete information, investors should refer to the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.09%
Assets (AUM)
€1.7B
Holdings
412
NAV
€40.38
Avg. volume
—
1-year price change
-5.39%
5-year price change
-22.45%
Price change excludes dividends.
Top 10 holdings
10AL holds 412 securities in total. These 10 are 8.0% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy 10AL from India
Indian residents can buy 10AL units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search 10AL and buy
Find the fund by its ticker, 10AL, on XETRA, and place your order.
Read the full guide: how to invest in 10AL from India
Trading and taxes when buying 10AL from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the 10AL price today?
Amundi Core Euro Government Bond UCITS ETF (10AL) last traded at €40.26 on XETRA, as of 28 Sep 2026, 11:35 AM ET. That is ₹4,398 a unit at the 27 Sep 2026 EUR/INR rate.
When does 10AL trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is 10AL, and what does it cost to hold?
Amundi Core Euro Government Bond UCITS ETF manages about €1.7B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2017.
Is 10AL a UCITS ETF?
Yes. Amundi Core Euro Government Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are 10AL's largest holdings?
The top three are FRANCE OAT 2.5% 25May30 (0.9%), FRANCE OAT 0.75% 25May28 (0.8%) and FRANCE OAT 1.5% 25May31 (0.8%). 10AL's 10 largest positions make up 8.0% of the fund.
Is 10AL subject to US estate tax?
No. Because 10AL is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is 10AL accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on 10AL taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has 10AL performed?
10AL's price is down 5.4% over the past year and down 22.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is 10AL different from a US-listed ETF?
10AL is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.