Fund profile by ISIN LU1650488817
Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Research Amundi Euro Government Bond 3-5Y UCITS ETF Dist by ISIN LU1650488817: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -1.4%.
ISINLU1650488817
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Treasury 50bn 3-5 Year Bond Index
Fund size2.1B
Holdings68
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGV5.DE | XETRADefault at German brokers | EUR | Luxembourg | €47K | 360 |
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 32.16% of the fund, which holds 68 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | EK2432749 | 4.68% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 4.25% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 4.02% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 3.95% |
| FRENCH REPUBL OAT % 25Nov30 | BJ7899484 | 3.32% |
| FRENCH REPUBL OAT % 25Nov29 | ZR8754684 | 2.94% |
| ITALIAN REPUB BTPS 6% 01May31 | EC2373701 | 2.38% |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | DC8027948 | 2.36% |
| ITALIAN REPUB BTPS 5.25% 01Nov29 | EC0659473 | 2.18% |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | YS4890978 | 2.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.