Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Bond 5-7Y UCITS ETF Dist EGV7 · LU2090062865 | Amundi Euro Government Bond 5-7Y UCITS ETF Acc EM57 · LU1287023003 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 5-7 Year Bond Index | Bloomberg Euro Treasury 50bn 5-7 Year Bond Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 18 mln EUR | 770 mln EUR |
| Launch date | 17 Sept 2020 | 21 Jul 2016 |
| 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 | 12.57% | 12.57% |
| White-list share | 99.50% | 99.50% |
| Performance (in euro) | ||
| 1 year | -1% | -1% |
| 3 years | +8.1% | +8.1% |
| 5 years | -6.9% | -6.9% |
| 10 years | — | -2.8% |
| Since launch (available series) | -6.8% | +21% |
| Risk | ||
| Volatility (ann.) · last year | 3.95% | 3.75% |
| Volatility (ann.) · last 3 years | 4.25% | 4.05% |
| Volatility (ann.) · last 5 years | 5.42% | 5.30% |
| Max drawdown · last year | -3.58% | -3.42% |
| Max drawdown · last 3 years | -4.05% | -3.42% |
| Max drawdown · last 5 years | -18.27% | -16.29% |
| Sharpe · last year | -1.17 | -0.86 |
| Sharpe · last 3 years | -0.43 | -0.11 |
| Sharpe · last 5 years | -0.93 | -0.71 |
| Sortino · last year | -1.53 | -1.18 |
| Sortino · last 3 years | -0.57 | -0.15 |
| Sortino · last 5 years | -1.29 | -1.01 |
| Tracking difference (3-year avg) | -0.17% | -0.17% |
| Fixed income | ||
| Duration | 5.46 years · modified · medium (3–7 years) | 5.46 years · modified · medium (3–7 years) |
| Investment-grade share | 99.3% | 99.3% |
| Heaviest rating bucket | A (48.7%) | A (48.7%) |
| Most represented maturity | 5–7 years (99.9%) | 5–7 years (99.9%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.12 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.43% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.12 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 53 | 53 |
| Top-10 weight | 36.8% | 36.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | — | EM57 |