Fund profile by ISIN LU1650487926
Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Research Amundi Euro Government Bond 1-3Y UCITS ETF Dist by ISIN LU1650487926: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +0.2%.
ISINLU1650487926
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Treasury 50bn 1-3 Year Bond Index
Fund size2.3B
Holdings80
1-year price performance+0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGV3.DE | XETRADefault at German brokers | EUR | Luxembourg | €39K | 317 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.06% of the fund, which holds 80 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 0.75% 25May28 | AP3656380 | 3.56% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | ZK2178539 | 3.50% |
| FRANCE OAT 2.75% 25Oct27 | EJ3468919 | 3.39% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 3.25% |
| FRENCH REPUBL OAT 0.5% 25May29 | AX4732183 | 3.00% |
| FRENCH REPUBL OAT 0.75% 25Feb28 | BW5677461 | 2.73% |
| FRANCE OAT 5.5% 25Apr29 | GG7384272 | 2.62% |
| FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 2.60% |
| FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 1.74% |
| FEDERAL REPUB BOBL 1.3% 15Oct27 | BX3039894 | 1.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.