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Amundi Euro Government Bond 5-7Y UCITS ETF Acc

LU1287023003

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AUM

EUR 798M

medium

TER

0.15%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusRegional · Europe
IndexBloomberg Euro Treasury 50bn 5-7 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationMedium (3–7Y)
Credit QualityA

The Amundi Euro Government Bond 5-7Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. The index is representative of the performance of EUR denominated government bonds issued by countries of the European Monetary Union with at least €50bn of government bonds in issuance. Eligible securities must have maturities of at least 5 years and no more than 7 years, with a minimum outstanding amount of €300m. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025+2.80%
2024+2.60%
2023+4.20%
2022+4.00%
2021+0.10%
2020+0.00%
2019+0.30%
2018+0.20%
2017+2.10%
2016+1.90%