Overview
Access
/time_series
data via our API — starting from the
Basic plan and above.
Description
The Amundi Euro Government Bond 5-7Y UCITS ETF Dist is a distributing exchange-traded fund that tracks the performance of the MTS Mid Price Investment Grade Eurozone Government Bond 5-7Y Index or a similar benchmark like the Bloomberg Euro Treasury 50bn 5-7 Year Bond Index. It provides investors with targeted exposure to investment-grade government bonds issued by Eurozone countries, specifically those with maturities between 5 and 7 years and a minimum issue size, ensuring liquidity and quality through at least two investment-grade ratings from major agencies. Key holdings include bonds from France, Italy, Germany, and Spain, representing major Eurozone sovereign issuers and comprising a significant portion of the portfolio. This ETF employs a physical full replication method, domiciled in Luxembourg, with a total expense ratio of 0.15% and distributes income periodically to shareholders. It plays a vital role in fixed-income portfolios, offering a low-cost, transparent vehicle for intermediate-term Euro government debt, aiding in duration management and diversification within the European bond market.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
*
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN