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Amundi Euro Government Bond 5-7Y UCITS ETF Dist (EGV7.DE)
About this ETF
This UCITS-compliant Exchange Traded Fund, the Amundi Euro Government Bond 5-7Y (DR) UCITS ETF - Dist, is designed to mirror the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. The underlying index comprises euro-denominated government bonds issued by member states of the European Monetary Union, provided those nations have at least €50 billion worth of government bonds outstanding. For inclusion, individual bond securities must possess a maturity period falling between five and seven years, and each must have a minimum issuance size of €300 million. Consistent with other Amundi ETFs, this fund offers an efficient, transparent, liquid, and economical avenue for investing in its target benchmark.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.36% |
| 3 months | +0.23% |
| 6 months | -0.42% |
| Year to date | -0.13% |
| 1 year | -0.56% |
| 3 years (ann.) | +1.45% |
| 5 years (ann.) | -2.66% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.08% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.15 |
| Max drawdown (1y) | -3.52% |
| Max drawdown (5y) | -18.81% |
| Max drawdown (full) | -20.05% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.37 |
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 2.1200 |
| 2024-12-10 | 2024-12-12 | EUR 2.1900 |
| 2023-12-12 | 2023-12-15 | EUR 2.0800 |
| 2022-12-07 | 2022-12-09 | EUR 1.0700 |
| 2022-07-06 | 2022-07-08 | EUR 1.5200 |
| 2021-12-08 | 2021-12-10 | EUR 1.1400 |
| 2021-07-07 | 2021-07-09 | EUR 1.6000 |
| 2020-12-09 | 2020-12-11 | EUR 1.0700 |
| 2019-08-20 | — | EUR 1.3179 |
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% |
