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Amundi Euro Government Bond 5-7Y UCITS ETF Di...
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Overview

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
Phone
*
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL
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Pre-market opens in 2 days 13 hours 36 minutes
Main market opens in 2 days 14 hours 36 minutes

18:23
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23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
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All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).