Fund profile by ISIN LU1287023003

Amundi Euro Government Bond 5-7Y UCITS ETF Acc

Research Amundi Euro Government Bond 5-7Y UCITS ETF Acc by ISIN LU1287023003: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -0.3%.

ISINLU1287023003
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size800M
Holdings
1-year price performance-0.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EM57.MIETFPEURLuxembourg€579K3,608
MTC.PAXPAREURLuxembourg€196K1,221
LYXC.DEXETRADefault at German brokersEURLuxembourg€123K768

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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