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ETF IssuersAmundiDE5A
DE5A

Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF

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 201 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 4, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
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 Luxembourg, 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 €45M in assets as of September 4, 2026.
DE5A follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, DE5A has significant geographic allocations in France, Germany and Netherlands.
As of July 31, 2026, DE5A focuses largely on Sovereign.
As of July 31, 2026, DE5A holds 201 positions in its portfolio, with 21.06% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
France, OAT 2.5% 25may2030, EUR
1.70%
France, OAT 0.75% 25may2028, EUR
1.53%
France, OAT 2.75% 25feb2029, EUR
1.51%
France, OAT 1.5% 25may2031, EUR
1.49%
France, OAT 2.75% 25oct2027, EUR
1.49%
France, OAT 3.5% 25nov2033, EUR
1.45%
France, OAT 2.75% 25feb2030, EUR
1.44%
France, OAT 0.75% 25nov2028, EUR
1.40%
France, OAT 3.5% 25nov2035, EUR
1.39%
France, OAT 2% 25nov2032, EUR
1.31%

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