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Amundi Euro Government Bond 1-3Y UCITS ETF Acc (EM13.MI)

EUR127.88 -0.17 (-0.13%)
MIL EUR LU Fixed Income
NAV EUR 127.99 -0.09% vs NAV as of 2026-07-13
AUM EUR 2.13B
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 126.77 – 128.43
Holdings 83
Issuer Amundi

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…

ISIN LU1650487413
Issuer Amundi
Domicile LU
Inception 2017-11-23
Asset class Fixed Income

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%
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