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Amundi Euro Government Bond 1-3Y UCITS ETF Dist tracks the issuer-declared index: Bloomberg Euro Treasury 50bn 1-3 Year Bond Index. The declared annual cost (TER) is 0.15%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 31 million euro, was launched on 17 September 2020 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Fund is an Index UCITS passively managed. The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index") denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 1 and up to (but not including) 3 years are included. Additional information about the Benchmark Index can be found at https://www.bloomberg.com/professional/product/indices/bloomberg-barclaysindices/. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention.
Keep reading the KID section ▾
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engage in securities lending. The potential use of these techniques is published on Lyxor's website: www.lyxoretf.com. Updated composition of the Fund holdings is available on www.lyxoretf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 05 Nov 2020 | 07 Mar 2023 | -6.44% | 29 Nov 2024 | 1,485 |
| 27 Feb 2026 | 26 Mar 2026 | -1.21% | ongoing | 193 |
| 11 Dec 2024 | 14 Jan 2025 | -0.53% | 03 Feb 2025 | 54 |
| 04 Mar 2025 | 06 Mar 2025 | -0.46% | 27 Mar 2025 | 23 |
| 30 Apr 2025 | 12 May 2025 | -0.32% | 23 May 2025 | 23 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 0.3 | -1.1 | 0.3 | 0.4 | 0.2 | -0.3 | 0.0 | -0.0 | 0.1 | |||
| 2025 | 0.1 | 0.4 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 2.1 |
| 2024 | 0.0 | -0.6 | 0.3 | -0.2 | 0.2 | 0.4 | 0.9 | 0.5 | 0.8 | -0.2 | 0.8 | -0.0 | 3.0 |
| 2023 | 0.4 | -0.7 | 1.0 | 0.1 | 0.2 | -0.6 | 0.4 | 0.4 | -0.3 | 0.5 | 0.7 | 1.1 | 3.3 |
| 2022 | -0.2 | -0.2 | -0.7 | -0.7 | -0.3 | -0.4 | 0.7 | -1.5 | -1.1 | -0.0 | 0.1 | -0.9 | -5.0 |
| 2021 | -0.1 | -0.2 | 0.1 | -0.1 | -0.1 | -0.0 | 0.1 | -0.1 | -0.1 | -0.3 | 0.3 | -0.3 | -0.9 |
| 2020 | 0.1 | -0.0 | -0.0 | 0.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +2.13% | +2.28% | -0.16% |
| 2024 | +2.97% | +3.14% | -0.17% |
| 2023 | +3.31% | +3.48% | -0.17% |
| 2022 | -4.99% | -4.81% | -0.18% |
| 2021 | -0.90% | -0.71% | -0.19% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 1.96% | 1.82% | 2.03% | 1.99% |
| Max drawdown | -2.14% | -2.14% | -8.13% | -10.83% |
| Sharpe | -1.66 | -1.12 | -1.56 | -1.57 |
| Sortino | -1.84 | -1.26 | -1.88 | -1.85 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 1.91 EUR | 1.55 % |
| 2025 | 1.91 EUR | 1.58 % |
| 2024 | 1.65 EUR | 1.38 % |
| 2023 | 1.35 EUR | 1.16 % |
| 2022 | 1.70 EUR | 1.36 % |
| 2021 | 3.10 EUR | 2.41 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.91 | |||||||||||
| 2024 | 1.65 | |||||||||||
| 2023 | 1.35 | |||||||||||
| 2022 | 1.02 | 0.68 | ||||||||||
| 2021 | 1.82 | 1.28 | ||||||||||
| 2020 | 1.22 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 1.91 EUR | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 1.65 EUR | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 1.35 EUR | 12 Dec 2023 | 15 Dec 2023 · estimated |
| 0.68 EUR | 7 Dec 2022 | 9 Dec 2022 · estimated |
| 1.02 EUR | 6 Jul 2022 | 8 Jul 2022 · estimated |
| 1.28 EUR | 8 Dec 2021 | 10 Dec 2021 · estimated |
| 1.82 EUR | 7 Jul 2021 | 9 Jul 2021 · estimated |
| 1.22 EUR | 9 Dec 2020 | 11 Dec 2020 · estimated |
| Fund | TER | Income | Fund size |
|---|---|---|---|
EM13 · Amundi | 0.15% | Acc. | 2.2 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1650487926EGV3Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | EGV3 | 18 Sept 2020 |
| Börse Frankfurt | EGV3 | 18 Sept 2020 |
| Börse Hamburg | EGV3 | 18 Sept 2020 |
| Börse Hannover | EGV3 | 9 Dec 2024 |
| Börse München / gettex | EGV3 | 18 Sept 2020 |
| Börse Stuttgart | EGV3 | 17 Nov 2020 |
| Tradegate Exchange | EGV3 | 18 Sept 2020 |
| Xetra (Deutsche Börse) | EGV3 | 18 Sept 2020 |