1M6MYTD1Y5YMAX
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| Name | Amundi Euro Government Bond 5-7Y UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.17% |
| Fund size | €17.64M |
| P/E ratio | 29.54 |
| P/B ratio | 7.69 |
| Inception date | 09/17/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EGV7.DE |
Düsseldorf | EGV7.DU |
Frankfurt | EGV7.F |
München | EGV7.MU |
Paris | C53D.PA |
Euronext | C53D.PA |
Composition
| Holdings | Share |
|---|---|
| 5.28% | |
| 4.65% | |
| 4.54% | |
| 3.84% | |
| 3.81% | |
| 3.43% | |
| 2.76% | |
| 2.74% | |
| 2.57% | |
| 2.49% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Italy | 28.37% |
France | 22.20% |
Germany | 20.27% |
Spain | 11.82% |
Belgium | 3.71% |
Netherlands | 3.47% |
Austria | 3.05% |
Ireland | 2.84% |
Portugal | 2.44% |
Finland | 1.83% |
Discover assets
Shareholders of Amundi Euro Government Bond 5-7Y UCITS ETF Dist also invest in the following assets
