1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Euro Government Bond 1-3Y UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €31.09M |
| Inception date | 09/17/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EGV3.DE |
XETRA | EGV3.F |
Frankfurt | EGV3.F |
Düsseldorf | EGV3.DU |
München | EGV3.MU |
Hamburg | EGV3.HM |
Composition
| Holdings | Share |
|---|---|
| 3.50% | |
| 3.45% | |
| 3.37% | |
| 3.21% | |
| 2.97% | |
| 2.69% | |
| 2.62% | |
| 2.60% | |
| 2.22% | |
| 1.72% |
As of 08/26/2026
Top countries
| Country | Share |
|---|---|
France | 26.96% |
Italy | 24.29% |
Germany | 19.94% |
Spain | 14.40% |
Netherlands | 3.61% |
Austria | 3.40% |
Belgium | 3.34% |
Portugal | 1.63% |
Finland | 1.29% |
Ireland | 1.13% |
Discover assets
Shareholders of Amundi Euro Government Bond 1-3Y UCITS ETF Dist also invest in the following assets
