Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Bond 3-5Y UCITS ETF Dist EGV5 · LU1650488817 | Amundi Euro Government Bond 3-5Y UCITS ETF Acc EM35 · LU1650488494 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 3-5 Year Bond Index | Bloomberg Euro Treasury 50bn 3-5 Year Bond Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 17 mln EUR | 2.1 mld EUR |
| Launch date | 17 Sept 2020 | 23 Nov 2017 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.56% | 12.56% |
| White-list share | 99.55% | 99.55% |
| Performance (in euro) | ||
| 1 year | -0.5% | -0.5% |
| 3 years | +7.8% | +7.8% |
| 5 years | -2.5% | -2.5% |
| 10 years | — | -2% |
| Since launch (available series) | -2.7% | +10.5% |
| Risk | ||
| Volatility (ann.) · last year | 3.10% | 2.56% |
| Volatility (ann.) · last 3 years | 3.07% | 2.69% |
| Volatility (ann.) · last 5 years | 3.81% | 3.60% |
| Max drawdown · last year | -3.37% | -2.42% |
| Max drawdown · last 3 years | -3.37% | -2.42% |
| Max drawdown · last 5 years | -13.40% | -11.66% |
| Sharpe · last year | -1.49 | -1.09 |
| Sharpe · last 3 years | -0.68 | -0.22 |
| Sharpe · last 5 years | -1.11 | -0.81 |
| Sortino · last year | -1.79 | -1.48 |
| Sortino · last 3 years | -0.86 | -0.30 |
| Sortino · last 5 years | -1.49 | -1.15 |
| Tracking difference (3-year avg) | -0.17% | -0.17% |
| Fixed income | ||
| Duration | 3.73 years · modified · medium (3–7 years) | 3.73 years · modified · medium (3–7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | A (41.7%) | A (41.7%) |
| Most represented maturity | 3–5 years (100.0%) | 3–5 years (100.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.49 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.91% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.49 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 70 | 70 |
| Top-10 weight | 31.5% | 31.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EM35 |