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›ETF Issuers›Amundi›EGV3

EGV3

Amundi Euro Government Bond 1-3Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The EGV3 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 1-3 Year Bond Index. The EGV3 ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.

€121.14

+€0.11 (+0.09%) yesterday

5:46 PM 10/05/26 Open

1D price range

€121.01€121.57

52W price range

€120.06€123.62

YTD Perf.

-0.16%

YTD Flows

Annualized volatility

Fund AuM

€2.28B

Share class AuM

€30M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650487926

TER

0.15%

Inception date

9/17/2020

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 1-3 Year Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest EGV3 news

No content available for this fund

FAQ about EGV3

EGV3 is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

EGV3 tracks the Bloomberg Euro Treasury 50bn 1-3 Year Bond GTR Index - EUR, through a full replication replication method.

EGV3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EGV3 was introduced to the market on September 17, 2020. It trades on France, among other exchanges

Amundi Euro Government Bond 1-3Y UCITS ETF, EGV3, is provided by Amundi. Learn more about Amundi here.

Yes, EGV3 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 .

EGV3 oversees €30M in assets as of October 5, 2026.

EGV3 follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 1.57%.

As of August 31, 2026, EGV3 has significant geographic allocations in France, Germany and Italy.

As of August 31, 2026, EGV3 focuses largely on Sovereign.

As of August 31, 2026, EGV3 holds 81 positions in its portfolio, with 36.36% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EGV3 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25oct2027, EUR.

The base currency of EGV3 is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 0.75% 25may2028, EUR

3.50%

France, OAT 2.75% 25feb2029, EUR

3.45%

France, OAT 2.75% 25oct2027, EUR

3.37%

France, OAT 0.75% 25nov2028, EUR

3.21%

France, OAT 0.5% 25may2029, EUR

2.97%

France, OAT 0.75% 25feb2028, EUR

2.69%

France, OAT 2.4% 24sep2028, EUR

2.62%

France, OAT 5.5% 25apr2029, EUR

2.60%

France, OAT 2.5% 24sep2027, EUR

2.22%

Germany, Bund 0.5% 15aug2027, EUR

1.72%

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