Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE)
ETF overview
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. This index focuses on euro-denominated government bonds issued by European Monetary Union (EMU) member states that maintain at least €50 billion in outstanding government debt. Eligibility for index inclusion requires securities to possess maturities ranging from one to three years and an individual issue size of at least €300 million. Consistent with other Amundi ETFs, this fund is an efficient, transparent, and liquid investment vehicle listed on an exchange, offering cost-effective access to its underlying benchmark.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.57B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 0.75% 25May28 | 3.57% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 3.50% | |
| FRANCE OAT 2.75% 25Oct27 | 3.39% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 3.26% | |
| FRENCH REPUBL OAT 0.5% 25May29 | 3.00% | |
| FRENCH REPUBL OAT 0.75% 25Feb28 | 2.73% | |
| FRANCE OAT 5.5% 25Apr29 | 2.63% | |
| FRENCH REPUBL OAT 2.4% 24Sep28 | 2.60% | |
| FRENCH REPUBL OAT 2.4% 24Sep29 | 1.74% | |
| FEDERAL REPUB BOBL 2.4% 19Oct28 | 1.65% | |
| and 67 more | ||
Similar ETFs
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 95% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 73% · Expense ratio 0.10%
- Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF AccLYS4.DE · Overlap 51% · Expense ratio 0.17%
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1CXYP1.DE · Overlap 48% · Expense ratio 0.15%
- Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-CX13G.PA · Overlap 40% · Expense ratio 0.14%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Overlap 39% · Expense ratio 0.10%
- iShares 1-3 Year International Treasury Bond ETFISHG · Overlap 46% · Expense ratio 0.35%
- SPDR Bloomberg Short Term International Treasury Bond ETFBWZ · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Government Bond 1-3Y UCITS ETF Dist (EGV3.DE)
- Expense ratio
- 0.15%
- Fund assets
- 2.57B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 0.75% 25May28 | 3.57% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 3.50% | |
| FRANCE OAT 2.75% 25Oct27 | 3.39% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 3.26% | |
| FRENCH REPUBL OAT 0.5% 25May29 | 3.00% | |
| FRENCH REPUBL OAT 0.75% 25Feb28 | 2.73% | |
| FRANCE OAT 5.5% 25Apr29 | 2.63% | |
| FRENCH REPUBL OAT 2.4% 24Sep28 | 2.60% | |
| FRENCH REPUBL OAT 2.4% 24Sep29 | 1.74% | |
| FEDERAL REPUB BOBL 2.4% 19Oct28 | 1.65% | |
| and 67 more | ||
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. This index focuses on euro-denominated government bonds issued by European Monetary Union (EMU) member states that maintain at least €50 billion in outstanding government debt. Eligibility for index inclusion requires securities to possess maturities ranging from one to three years and an individual issue size of at least €300 million. Consistent with other Amundi ETFs, this fund is an efficient, transparent, and liquid investment vehicle listed on an exchange, offering cost-effective access to its underlying benchmark.
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 95% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 73% · Expense ratio 0.10%
- Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF AccLYS4.DE · Overlap 51% · Expense ratio 0.17%
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1CXYP1.DE · Overlap 48% · Expense ratio 0.15%
- Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-CX13G.PA · Overlap 40% · Expense ratio 0.14%
- Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1CDBXP.DE · Overlap 39% · Expense ratio 0.10%
- iShares 1-3 Year International Treasury Bond ETFISHG · Overlap 46% · Expense ratio 0.35%
- SPDR Bloomberg Short Term International Treasury Bond ETFBWZ · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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