Subscribe

Amundi Euro Government Bond 5-7Y UCITS ETF Dist (C53D.PA)

EUR150.25 -0.26 (-0.17%)
PAR EUR LU Fixed Income
NAV EUR 150.51 -0.17% vs NAV as of 2026-07-13
AUM EUR 806.41M
TER 0.15%
Yield (TTM) 1.41%
Distribution Distributing · Annual
52-week range 148.04 – 153.47
Holdings 56
Issuer Amundi

About this ETF

This UCITS-compliant exchange-traded fund, the Amundi Euro Government Bond 5-7Y (DR) UCITS ETF - Dist, endeavors to mirror the returns of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. The benchmark itself tracks Euro-denominated government debt issued by European Monetary Union (EMU) countries, provided these nations have at least €50 billion of government bonds currently in circulation. For a bond to be included, it must have a remaining maturity between five and seven years and an outstanding value of no less than €300 million. Like other Amundi ETFs, this product offers a transparent, liquid, and economical way to gain exposure to its underlying index via a stock exchange listing.

ISIN LU2090062865
Issuer Amundi
Domicile LU
Inception 2020-09-17
Asset class Fixed Income

Price

Top 10 holdings

FRENCH REPUBL OAT 2% 25Nov32 5.20%
FRENCH REPUBL OAT % 25Nov31 4.57%
FRENCH REPUBL OAT 3% 25May33 4.48%
FRENCH REPUBL OAT 0% 25May32 3.78%
FRANCE OAT 5.75% 25Oct32 3.75%
FEDERAL REPUB BRD 2.3% 15Feb33 3.38%
SPAIN (KINGDO 5.75% 30Jul32 2.84%
ITALIAN REPUB BTPS 5.75% 01Feb33 2.77%
KINGDOM OF SP 3.1% 30Jul31 2.69%
FEDERAL REPUB BRD % 15Aug31 2.53%
See full holdings →