151.90500 EUR
0.255
0.17%
Last update Dec 16, 8:12 AM CET
Main market
Day range
151.90500
151.90500
Previous close
151.64999
Open
151.90500
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Amundi Euro Government Bond 3-5Y UCITS ETF Ac...
151.91
0.26
0.17%

Overview

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Description

Amundi Euro Government Bond 3-5Y UCITS ETF Acc is an exchange-traded fund focused on euro-denominated, fixed-rate government bonds issued by countries within the Eurozone. The fund tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond Index, providing broad exposure to short- and medium-term sovereign debt securities, each with maturities between three and five years. Its portfolio is composed of investment grade bonds, aiming to reflect the performance of some of the most liquid government bonds in the Euro area. The ETF employs physical, full replication, owning the underlying bonds directly to mirror the index’s composition. With assets under management exceeding €1.7 billion, the ETF offers investors a liquid and cost-efficient instrument—its annual total expense ratio stands at 0.15%—for accessing the Eurozone sovereign bond market. The accumulating structure means all income is reinvested, not distributed as dividends, which suits investors seeking capital growth rather than regular payouts. Amundi Euro Government Bond 3-5Y UCITS ETF Acc plays a role as a low-cost, transparent solution for diversification, interest rate risk management, and fixed income allocation within euro-based portfolios.

About

Address
Phone
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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Closing in 9 hours 4 minutes

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