Amundi Euro Government Bond 1-3Y UCITS ETF Acc (EM13.MI)
About this ETF
This UCITS-compliant exchange-traded fund, known as the Amundi Euro Government Bond 1-3Y (DR) UCITS ETF - Acc, seeks to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. This benchmark specifically measures the returns of government bonds, denominated in Euros, issued by nations within the European Monetary Union. To qualify for inclusion, these issuing countries must collectively have a minimum of €50 billion in government bonds outstanding. Furthermore, the individual bonds considered for the index must possess maturities ranging from one to three years, and each issue must have an outstanding volume of at least €300 million. As with all Amundi ETFs, this fund provides investors with a transparent, highly liquid, and cost-effective means of…
Price
Top 10 holdings
| FRANCE OAT 0.75% 25May28 | 3.47% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 3.43% |
| FRANCE OAT 2.75% 25Oct27 | 3.37% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 3.18% |
| FRENCH REPUBL OAT 0.5% 25May29 | 2.94% |
| FRENCH REPUBL OAT 0.75% 25Feb28 | 2.68% |
| FRENCH REPUBL OAT 2.4% 24Sep28 | 2.60% |
| FRANCE OAT 5.5% 25Apr29 | 2.58% |
| FRENCH REPUBL OAT 2.5% 24Sep27 | 2.32% |
| GERMANY BRD 0.5% 15Aug27 | 1.71% |
Sector mix
Price chart
Returns
| 1 month | +0.02% |
| 3 months | +0.35% |
| 6 months | +0.04% |
| Year to date | +0.21% |
| 1 year | +0.88% |
| 3 years (ann.) | +2.68% |
| 5 years (ann.) | +0.57% |
| 10 years (ann.) | +0.10% |
Risk profile
| Volatility (1y, ann.) | 1.37% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 1.89 |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -1.29% |
| Max drawdown (5y) | -6.06% |
| Max drawdown (full) | -7.77% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.28 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |

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