Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE)
ETF overview
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF - Dist is a UCITS-regulated Exchange Traded Fund, structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. This underlying index tracks Euro-denominated sovereign debt, focusing on bonds from European Monetary Union member states where each country has a minimum of €50 billion in government bonds outstanding. Bonds are selected for inclusion if their maturity falls between three and five years, and they possess a minimum issuance value of €300 million. Consistent with Amundi's ETF philosophy, this fund operates as an efficient, exchange-listed investment product, delivering transparent, liquid, and economical access to its designated benchmark.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 2.77B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 4.68% | |
| FRANCE OAT 1.5% 25May31 | 4.24% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 4.01% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 3.95% | |
| FRENCH REPUBL OAT % 25Nov30 | 3.31% | |
| FRENCH REPUBL OAT % 25Nov29 | 2.94% | |
| ITALIAN REPUB BTPS 6% 01May31 | 2.38% | |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | 2.36% | |
| ITALIAN REPUB BTPS 5.25% 01Nov29 | 2.18% | |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | 2.09% | |
| and 55 more | ||
Similar ETFs
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 68% · Expense ratio 0.10%
- Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationLYS5.DE · Overlap 52% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 58% · Expense ratio 0.15%
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD HedgedXGED.L · Overlap 38% · Expense ratio 0.20%
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 3-5Y UCITS ETF Dist (EGV5.DE)
- Expense ratio
- 0.15%
- Fund assets
- 2.77B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 68
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 4.68% | |
| FRANCE OAT 1.5% 25May31 | 4.24% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 4.01% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 3.95% | |
| FRENCH REPUBL OAT % 25Nov30 | 3.31% | |
| FRENCH REPUBL OAT % 25Nov29 | 2.94% | |
| ITALIAN REPUB BTPS 6% 01May31 | 2.38% | |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | 2.36% | |
| ITALIAN REPUB BTPS 5.25% 01Nov29 | 2.18% | |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | 2.09% | |
| and 55 more | ||
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF - Dist is a UCITS-regulated Exchange Traded Fund, structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. This underlying index tracks Euro-denominated sovereign debt, focusing on bonds from European Monetary Union member states where each country has a minimum of €50 billion in government bonds outstanding. Bonds are selected for inclusion if their maturity falls between three and five years, and they possess a minimum issuance value of €300 million. Consistent with Amundi's ETF philosophy, this fund operates as an efficient, exchange-listed investment product, delivering transparent, liquid, and economical access to its designated benchmark.
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 68% · Expense ratio 0.10%
- Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationLYS5.DE · Overlap 52% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 58% · Expense ratio 0.15%
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C -USD HedgedXGED.L · Overlap 38% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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