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›ETF Issuers›Amundi›EGV7

EGV7

Amundi Euro Government Bond 5-7Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The EGV7 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 5-7 Year Bond Index. The EGV7 ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.

€145.75

+€0.22 (+0.15%) yesterday

7:00 AM 09/25/26 Closed

1D price range

€145.71€146.05

52W price range

€145.53€153.74

YTD Perf.

-3.13%

YTD Flows

Annualized volatility

Fund AuM

€778M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2090062865

TER

0.15%

Inception date

9/17/2020

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 5-7 Year Bond Index

Replication method

Dividend policy

Distributing

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JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	-0.40%
CSBGE3 iShares € Govt Bond 1-3yr UCITS ETF (Acc)	-0.15%
XGLE Xtrackers II Eurozone Government Bond UCITS ETF	-0.83%
GEMU BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF	-0.40%
LYQ2 Amundi Euro Government Bond 1-3Y UCITS ETF	-0.19%
LYQ3 Amundi Euro Government Bond 3-5Y UCITS ETF	-0.58%
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API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest EGV7 news

No content available for this fund

FAQ about EGV7

EGV7 is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

EGV7 tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond GTR Index - EUR, through a full replication replication method.

EGV7 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EGV7 was introduced to the market on September 17, 2020. It trades on Finland, among other exchanges

Amundi Euro Government Bond 5-7Y UCITS ETF, EGV7, is provided by Amundi. Learn more about Amundi here.

Yes, EGV7 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 .

EGV7 oversees €18M in assets as of September 24, 2026.

EGV7 follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 1.46%.

As of July 31, 2026, EGV7 has significant geographic allocations in Italy, France and Spain.

As of July 31, 2026, EGV7 focuses largely on Sovereign.

As of July 31, 2026, EGV7 holds 55 positions in its portfolio, with 47.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EGV7 top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0% 25nov2031, EUR (4017D) and France, OAT 3% 25may2033, EUR.

The base currency of EGV7 is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2% 25nov2032, EUR

5.21%

France, OAT 0% 25nov2031, EUR (4017D)

4.58%

France, OAT 3% 25may2033, EUR

4.48%

France, OAT 0% 25may2032, EUR (4018D)

3.78%

France, OAT 5.75% 25oct2032, EUR

3.76%

Germany, Bund 2.3% 15feb2033, EUR

3.38%

Spain, OBL 5.75% 30jul2032, EUR

2.85%

Italy, BTP 5.75% 1feb2033, EUR

2.76%

Spain, OBL 3.1% 30jul2031, EUR

2.69%

Germany, Bund 0% 15aug2031, EUR (3710D)

2.53%

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