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›ETF Issuers›Amundi›EGV5

EGV5

Amundi Euro Government Bond 3-5Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The EGV5 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 3-5 Year Bond Index. The EGV5 ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

€131.21

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

€129.76€134.28

YTD Perf.

-0.12%

YTD Flows

Annualized volatility

Fund AuM

€2.03B

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650488817

TER

0.15%

Inception date

9/17/2020

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 3-5 Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

87.65%

Unavailable

12.35%

Latest EGV5 news

No content available for this fund

FAQ about EGV5

EGV5 is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

EGV5 tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond GTR Index - EUR, through a full replication replication method.

EGV5 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EGV5 was introduced to the market on September 17, 2020. It trades on Hong Kong, among other exchanges

Amundi Euro Government Bond 3-5Y UCITS ETF, EGV5, is provided by Amundi. Learn more about Amundi here.

Yes, EGV5 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 .

EGV5 oversees €17M in assets as of July 13, 2026.

EGV5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.90%.

As of May 31, 2026, EGV5 has significant geographic allocations in Italy, France and Germany.

As of May 31, 2026, EGV5 focuses largely on Sovereign.

As of May 31, 2026, EGV5 holds 69 positions in its portfolio, with 40.36% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EGV5 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2030, EUR and FR001400Z2L7.

The base currency of EGV5 is EUR.

Top 10 holdings

Data as of 05/31/26

France, OAT 2.5% 25may2030, EUR

4.80%

France, OAT 2.75% 25feb2030, EUR

3.76%

FR001400Z2L7

3.68%

France, OAT 0.5% 25may2029, EUR

3.65%

France, OAT 0% 25nov2030, EUR (4018D)

3.43%

France, OAT 0% 25nov2029, EUR (4018D)

3.00%

Italy, BTP 5.25% 01nov2029, EUR

2.21%

Germany, Bobl 2.4% 18apr2030, EUR

2.11%

Italy, BTP 3.5% 01mar2030, EUR

2.07%

DE000BU25059

2.06%

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