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›ETF Issuers›Amundi›EGOV

EGOV

Amundi Core Euro Government Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

Not rated

The EGOV Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn Bond Index. The EGOV ETF provides physical exposure, so by buying it you actually own parts of all the 427 underlying holdings. The dividend policy is capitalization.

€49.02

-€0.08 (-0.16%) today

11:23 AM 08/28/26 Open

1D price range

€49.01€49.06

52W price range

€48.77€50.52

YTD Perf.

-0.76%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1437018598

TER

0.09%

Inception date

6/29/2016

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest EGOV news

No content available for this fund

FAQ about EGOV

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

EGOV tracks the Bloomberg Euro Treasury 50bn Bond GTR Index - EUR, through a optimized sampling replication method.

EGOV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

EGOV was introduced to the market on June 29, 2016. It trades on United Kingdom, among other exchanges

Amundi Core Euro Government Bond UCITS ETF, EGOV, is provided by Amundi. Learn more about Amundi here.

Yes, EGOV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EGOV oversees €1.35B in assets as of August 27, 2026.

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

As of July 31, 2026, EGOV has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, EGOV focuses largely on Sovereign.

As of July 31, 2026, EGOV holds 427 positions in its portfolio, with 11.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EGOV 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 EGOV is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

0.91%

France, OAT 0.75% 25may2028, EUR

0.81%

France, OAT 2.75% 25feb2029, EUR

0.80%

France, OAT 1.5% 25may2031, EUR

0.80%

France, OAT 2.75% 25oct2027, EUR

0.79%

France, OAT 3.5% 25nov2033, EUR

0.77%

France, OAT 2.75% 25feb2030, EUR

0.76%

France, OAT 0.75% 25nov2028, EUR

0.75%

France, OAT 3.5% 25nov2035, EUR

0.74%

France, OAT 2% 25nov2032, EUR

0.72%

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