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DE5A ETF · Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | -0.58% | -0.73%  | +3.49% | -15.26%  | -0.93% | +0.31% | +0.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.58% | -0.73% | +3.49% | -15.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DE5A ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DE5A’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €19.07B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.85B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.48B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.1B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.41B |
Frequently asked questions about DE5A
What does Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF, DE5A, invest in?
DE5A is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does DE5A replicate?
DE5A tracks the FTSE MTS Highest-Rated Eurozone Government Bond (Strap) Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DE5A?
DE5A carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was DE5A launched?
DE5A was introduced to the market on February 27, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of DE5A?
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF, DE5A, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of DE5A?
DE5A oversees €74M in assets as of June 9, 2026.
How has DE5A performed lately?
Based on data from June 9, 2026, DE5A returned 0.02% over the past month, -0.58% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for DE5A?
As of June 9, 2026, DE5A recorded net flows of -€36M over the last month and -€101M year-to-date.
Does DE5A distribute dividends?
DE5A follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DE5A?
As of April 30, 2026, DE5A has significant geographic allocations in France, Germany and Netherlands.
In which sector or theme does DE5A invest in?
As of April 30, 2026, DE5A focuses largely on Sovereign.
How many securities does DE5A hold and how diversified is it?
As of April 30, 2026, DE5A holds 197 positions in its portfolio, with 21.05% of assets concentrated in its top 15 holdings.
What are the main positions in DE5A?
As of April 30, 2026, DE5A top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 1.5% 25may2031, EUR.
What is the base currency of DE5A?
The base currency of DE5A is EUR.
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