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Amundi Euro Government Bond 3-5Y UCITS ETF Acc

LU1650488494

Tracks: Error in normal market conditions is indicated in the pr

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AUM

EUR 2.48B

large

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 TierLarge ($1–10B)
Geographic FocusRegional · Europe
IndexBloomberg Euro Treasury 50bn 3-5 Year Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationShort-Medium (1–5Y)
Credit QualityA

The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 3-5 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 3 years and no more than 5 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+2.30%
2024+2.30%
2023+5.20%
2022-10.10%
2021-1.40%
2020+1.10%
2019+1.10%
2018-0.40%
2017-0.20%
2016+1.30%