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Amundi Euro Government Bond 3-5Y UCITS ETF Dist (EGV5.DE)
About this ETF
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF - Dist is a UCITS-regulated Exchange Traded Fund, structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. This underlying index tracks Euro-denominated sovereign debt, focusing on bonds from European Monetary Union member states where each country has a minimum of €50 billion in government bonds outstanding. Bonds are selected for inclusion if their maturity falls between three and five years, and they possess a minimum issuance value of €300 million. Consistent with Amundi's ETF philosophy, this fund operates as an efficient, exchange-listed investment product, delivering transparent, liquid, and economical access to its designated benchmark.
Price
Top 10 holdings
| FRANCE OAT 2.5% 25May30 | 4.75% |
| FRANCE OAT 1.5% 25May31 | 4.17% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 4.00% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 3.64% |
| FRENCH REPUBL OAT % 25Nov30 | 3.39% |
| FRENCH REPUBL OAT % 25Nov29 | 2.98% |
| ITALIAN REPUB BTPS 6% 01May31 | 2.41% |
| FEDERAL REPUB BOBL 2.5% 16Apr31 | 2.37% |
| ITALIAN REPUB BTPS 5.25% 01Nov29 | 2.19% |
| FEDERAL REPUB BOBL 2.4% 18Apr30 | 2.09% |
Sector mix
Price chart
Returns
| 1 month | 0.00% |
| 3 months | +0.54% |
| 6 months | -0.24% |
| Year to date | -0.04% |
| 1 year | -1.20% |
| 3 years (ann.) | +1.26% |
| 5 years (ann.) | -1.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.06% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | -0.37 |
| Max drawdown (1y) | -3.48% |
| Max drawdown (5y) | -13.75% |
| Max drawdown (full) | -15.47% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 2.4900 |
| 2024-12-10 | 2024-12-12 | EUR 2.0500 |
| 2023-12-12 | 2023-12-15 | EUR 1.5200 |
| 2022-12-07 | 2022-12-09 | EUR 0.6700 |
| 2022-07-06 | 2022-07-08 | EUR 1.0100 |
| 2021-12-08 | 2021-12-10 | EUR 1.0100 |
| 2021-07-07 | 2021-07-09 | EUR 1.4200 |
| 2020-12-09 | 2020-12-11 | EUR 1.2500 |
| 2019-08-20 | 2019-08-22 | EUR 1.5841 |
| 2018-08-21 | 2018-08-23 | EUR 1.7789 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
