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Historical dividends Dividends
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| Name | Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - EUR DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €14.74M |
| Inception date | 09/17/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EGV5.DE |
XETRA | EGV5.F |
Frankfurt | EGV5.F |
Düsseldorf | EGV5.DU |
München | EGV5.MU |
Wien | AN11.VI |
Hamburg | EGV5.HM |
Composition
| Holdings | Share |
|---|---|
| 4.68% | |
| 4.23% | |
| 4.01% | |
| 3.95% | |
| 3.31% | |
| 2.94% | |
| 2.39% | |
| 2.36% | |
| 2.19% | |
| 2.10% |
As of 10/20/2026
Top countries
| Country | Share |
|---|---|
France | 23.45% |
Italy | 21.32% |
Germany | 21.03% |
Spain | 16.50% |
Belgium | 4.87% |
Netherlands | 4.25% |
Austria | 3.38% |
Portugal | 2.07% |
Finland | 1.85% |
Ireland | 1.28% |
