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Amundi Euro Government Bond 3-5Y UCITS ETF Dist

Amundi · LU1650488817

Amundi Euro Government Bond 3-5Y UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker EGV5 (ISIN LU1650488817). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg Euro Treasury 50bn 3-5 Year Bond Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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Amundi funds Domiciled in LU Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€2.4B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-0.5%

Total return · to 2026-07-23

Dividend yield

1.91%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg Euro Treasury 50bn 3-5 Year Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 68 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Treasury 50bn 3-5 Year Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2020

6-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Bond 3-5Y UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.7%

1 year-0.5%

3 years+1.6%

5 years-1.5%

Return, year by year

-11.1

+3.9

+0.6

+2.4

'22'23'24'25

3 of 4 up yearsBest: 2023 +3.9%Worst: 2022 -11.1%Calendar-year total returns, in EUR

How bumpy has it been?

2.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.55

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-7.8%

Since inception

Total growth since launch — about -1.6% a year.

+5.8%

Best 12 months

The strongest one-year stretch on record.

-11.7%

Worst 12 months

The weakest one-year stretch on record.

-14.2%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.49
2024-12-10	€2.05
2023-12-12	€1.52

What's inside

The 10 biggest holdings make up 32.0% of the fund — the rest is spread across roughly 57 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	4.8%
2	FRANCE OAT 1.5% 25May31	4.2%
3	FRENCH REPUBL OAT 2.75% 25Feb30	4.0%
4	FRENCH REPUBL OAT 2.7% 25Feb31	3.6%
5	FRENCH REPUBL OAT % 25Nov30	3.4%
6	FRENCH REPUBL OAT % 25Nov29	3.0%
7	ITALIAN REPUB BTPS 6% 01May31	2.4%
8	FEDERAL REPUB BOBL 2.5% 16Apr31	2.4%
9	ITALIAN REPUB BTPS 5.25% 01Nov29	2.2%
10	FEDERAL REPUB BOBL 2.4% 18Apr30	2.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	EGV5	EUR	★ Primary
EUR listings
AV	AN11	EUR
B3	EGV5D	EUR
E1	EGV5EUR	EUR
EB	EGV5D	EUR
EP	EGV5EUR	EUR
EU	EGV5EUR	EUR
EZ	EGV5EUR	EUR
GD	EGV5	EUR
GF	EGV5	EUR
GM	EGV5	EUR
GS	EGV5	EUR
GT	EGV5	EUR
GZ	EGV5	EUR
I2	EGV5D	EUR
IX	EGV5D	EUR
L1	EGV5D	EUR
L3	EGV5D	EUR
LA	EGV5	EUR
LU	EGV5	EUR
PO	EGV5D	EUR
QE	EGV5D	EUR
QT	EGV5	EUR
QX	EGV5D	EUR
TH	EGV5	EUR
X1	EGV5EUR	EUR
X2	EGV5EUR	EUR
X9	EGV5EUR	EUR
XA	EGV5EUR	EUR
XE	EGV5EUR	EUR
XETRA	EGV5	EUR
XF	EGV5EUR	EUR
XG	EGV5EUR	EUR
XH	EGV5EUR	EUR
XJ	EGV5EUR	EUR
XL	EGV5EUR	EUR
XO	EGV5EUR	EUR
XQ	EGV5EUR	EUR
XS	EGV5EUR	EUR
XU	EGV5EUR	EUR
XV	EGV5EUR	EUR
XW	EGV5EUR	EUR
XX	EGV5EUR	EUR
XZ	EGV5EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-23 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 2.5% 25May30	4.8%
2	FRANCE OAT 1.5% 25May31	4.2%
3	FRENCH REPUBL OAT 2.75% 25Feb30	4.0%
4	FRENCH REPUBL OAT 2.7% 25Feb31	3.6%
5	FRENCH REPUBL OAT % 25Nov30	3.4%
6	FRENCH REPUBL OAT % 25Nov29	3.0%
7	ITALIAN REPUB BTPS 6% 01May31	2.4%
8	FEDERAL REPUB BOBL 2.5% 16Apr31	2.4%
9	ITALIAN REPUB BTPS 5.25% 01Nov29	2.2%
10	FEDERAL REPUB BOBL 2.4% 18Apr30	2.1%
11	ITALIAN REPUB BTPS 3.5% 01Mar30	2.0%
12	FEDERAL REPUB BOBL 2.2% 10Oct30	2.0%
14	KINGDOM OF SP 1.25% 31Oct30	1.9%
15	FEDERAL REPUB BRD 2.4% 15Nov30	1.8%
16	FEDERAL REPUB BRD % 15Aug29	1.8%
17	SPAIN (KINGDO 1.95% 30Jul30	1.8%
18	KINGDOM OF SP 0.8% 30Jul29	1.7%
19	FEDERAL REPUB BRD 2.1% 15Nov29	1.7%
20	FEDERAL REPUB BRD % 15Feb30	1.7%
21	KINGDOM OF SP 0.5% 30Apr30	1.7%
22	FEDERAL REPUB BRD % 15Feb31	1.6%
23	KINGDOM OF SP 0.1% 30Apr31	1.6%
24	GERMANY BRD 5.5% 04Jan31	1.6%
25	REPUBLIC OF I BTPS 3% 01Aug29	1.6%
26	FEDERAL REPUB BOBL 2.5% 11Oct29	1.6%
27	REPUBLIC OF I BTPS 3.85% 15Dec29	1.6%
28	REPUBLIC OF I BTPS 1.35% 01Apr30	1.6%
29	KINGDOM OF SP 0.6% 31Oct29 EMTN	1.6%
30	REPUBLIC OF I BTPS 0.9% 01Apr31	1.5%
31	FRENCH REPUBL OAT 2.4% 24Sep29	1.5%
32	KINGDOM OF SP 2.7% 31Jan30	1.5%
33	REPUBLIC OF I BTPS 1.65% 01Dec30	1.5%
34	REPUBLIC OF I BTPS 2.85% 01Feb31	1.4%
35	REPUBLIC OF I BTPS 3.5% 15Feb31	1.3%
36	REPUBLIC OF I BTPS 3.35% 01Jul29	1.3%
37	REPUBLIC OF I BTPS 2.7% 01Oct30	1.3%
38	REPUBLIC OF I BTPS 4% 15Nov30	1.2%
39	REPUBLIC OF I BTPS 2.95% 01Jul30	1.2%
40	REPUBLIC OF I BTPS 3% 01Oct29	1.2%
41	REPUBLIC OF I BTPS 0.95% 01Aug30	1.1%
42	REPUBLIC OF I BTPS 3.7% 15Jun30	1.1%
43	BELGIUM OLO 1% 22Jun31	1.1%
44	REPUBLIK OEST % 20Feb31	1.0%
45	REPUBLIK OEST 3.45% 20Oct30	1.0%
46	GOVERNMENT OF 2.5% 15Jan30	1.0%
47	KINGDOM OF BE OLO 0.1% 22Jun30	1.0%
48	GOVERNMENT OF % 15Jul30	1.0%
49	GOVERNMENT OF 0.25% 15Jul29	0.9%
50	GERMANY BRD 6.25% 04Jan30	0.9%
51	REPUBLIK OEST 0% 20Feb30	0.9%
52	REPUBLIC OF I BTPS 3.15% 01Jun31	0.8%
53	PORTUGUESE RE 0.475% 18Oct30	0.7%
54	KINGDOM OF SP 2.6% 31May31	0.7%
55	KINGDOM OF BE OLO 2.7% 22Oct29	0.7%
56	FEDERAL REPUB BRD % 15Aug30	0.6%
57	IRELAND (REPU 2.4% 15May30	0.6%
58	KINGDOM OF BE OLO 2.6% 22Oct30	0.6%
59	REPUBLIK OEST 2.5% 20Oct29	0.6%
60	GOVERNMENT OF 2.5% 15Jan31	0.6%
61	PORTUGAL 3.875% 15Feb30	0.6%
62	REPUBLIC OF F 0.5% 15Sep29	0.5%
63	REPUBLIC OF I 0.2% 18Oct30	0.5%
64	REPUBLIC OF I 1.35% 18Mar31	0.4%
65	REPUBLIC OF F 2.5% 15Apr30	0.4%
66	REPUBLIC OF F % 15Sep30	0.4%
67	REPUBLIC OF I BTPS 3% 15Sep29	0.3%
68	FINLAND 0.75% 15Apr31	0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 41%📈 Higher 5-yr return than 57%📊 Behind its category by 0.9% (1-yr) (category average +0.4%)📊 Behind its category by 0.6% (3-yr) (category average +2.2%)📊 Beat its category by 0.4% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.76

Sortino (3y) ?

0.53

Calmar (3y) ?

1.9%

Downside deviation ?

75%

Up months (hit rate) ?

€134.34

52-week high ?

€129.87

52-week low ?

Concentration depth

~49 ?

Effective number of holdings

Roughly 68 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Estimated fund flows

+€65.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury 50bn 3-5 Year Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.15%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.00%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€2.4B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.6%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	-1.5%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	68	4,156	4,156	675	675	675	3,222

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Data as of 2026-07-23 · Source: issuer data, compiled by Finance Hamster

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