New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Amundi›DE5A

DE5A

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF

Passive ETF Fixed Income

The DE5A Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Index. The DE5A ETF provides physical exposure, so by buying it you actually own parts of all the 198 underlying holdings. The dividend policy is capitalization.

€203.19

N/A

Data as of 08/06/26

1D price range

N/A

52W price range

€201.17€207.73

YTD Perf.

+0.01%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681046691

TER

0.14%

Inception date

2/27/2018

Issuer

Amundi

Benchmark

FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

88.08%

Unavailable

11.57%

Other

0.35%

Latest DE5A news

No content available for this fund

FAQ about DE5A

DE5A is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

DE5A tracks the FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR, through a optimized sampling replication method.

DE5A carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

DE5A was introduced to the market on February 27, 2018. It trades on Finland, among other exchanges

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF, DE5A, is provided by Amundi. Learn more about Amundi here.

DE5A oversees €48M in assets as of August 6, 2026.

DE5A follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DE5A has significant geographic allocations in France, Germany and Netherlands.

As of June 30, 2026, DE5A focuses largely on Sovereign.

As of June 30, 2026, DE5A holds 198 positions in its portfolio, with 20.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DE5A top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

The base currency of DE5A is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

1.71%

France, OAT 0.75% 25may2028, EUR

1.52%

France, OAT 2.75% 25feb2029, EUR

1.51%

France, OAT 1.5% 25may2031, EUR

1.50%

France, OAT 2.75% 25oct2027, EUR

1.48%

FR0014012II5

1.41%

France, OAT 0.75% 25nov2028, EUR

1.40%

France, OAT 3.5% 25nov2033, EUR

1.39%

France, OAT 2.75% 25feb2030, EUR

1.34%

France, OAT 2% 25nov2032, EUR

1.32%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF

FAQ about DE5A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US