EM35 - Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Acc) (LU1650488494)

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(%)

LU1650488494

EM35 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

151,84 EUR

NAV pro Aktie | 16/07/2026

23/11/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EM35

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

2.434,84 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 16/07/2026, Italian S.E.

YTD

-0,57 %
1M

-0,69 %
3M

-1,53 %
6M

-0,68 %
1J

0,2 %
3J

8,05 %
5J

-
10J

-

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Kurse (EM35)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EM35 profile

The Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 23.11.2017 with unique ISIN - LU1650488494. Main exchange is Italian S.E. and ticker symbol is EM35. The total expense ratio is 0.15%. The Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EM35 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	4,73%
France, OAT 1.5% 25may2031, EUR	4,16%
France, OAT 2.75% 25feb2030, EUR	3,98%
France, OAT 2.7% 25feb2031, EUR	3,63%
France, OAT 0% 25nov2030, EUR (4018D)	3,38%
France, OAT 0% 25nov2029, EUR (4018D)	2,96%
Italy, BTP 6% 1may2031, EUR	2,4%
Italy, BTP 5.25% 1nov2029, EUR	2,18%
Germany, Bobl 2.4% 18apr2030, EUR	2,08%
Italy, BTP 3.5% 1mar2030, EUR	2,03%
Germany, Bobl 2.2% 10oct2030, EUR	2,03%
Germany, Bobl 2.5% 16apr2031, EUR	2,03%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,96%
Spain, OBL 1.25% 31oct2030, EUR	1,87%
Germany, Bund 2.4% 15nov2030, EUR	1,83%
Spain, OBL 1.95% 30jul2030, EUR	1,78%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,78%
Spain, OBL 0.8% 30jul2029, EUR	1,7%
Germany, Bund 2.1% 15nov2029, EUR	1,69%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,66%
Spain, OBL 0.5% 30apr2030, EUR	1,66%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,62%
Spain, OBL 0.1% 30apr2031, EUR	1,62%
Germany, Bund 5.5% 4jan2031, EUR	1,61%
Italy, BTP 3% 1aug2029, EUR	1,59%
Germany, Bobl 2.5% 11oct2029, EUR	1,59%
Italy, BTP 3.85% 15dec2029, EUR	1,57%
Italy, BTP 1.35% 1apr2030, EUR	1,56%
Spain, OBL 0.6% 31oct2029, EUR	1,56%
Italy, BTP 0.9% 1apr2031, EUR	1,54%
Spain, BON 2.7% 31jan2030, EUR	1,49%
Italy, BTP 1.65% 1dec2030, EUR	1,49%
Italy, BTP 2.85% 1feb2031, EUR	1,35%
Italy, BTP 3.5% 15feb2031, EUR	1,28%
Italy, BTP 3.35% 1jul2029, EUR	1,28%
Italy, BTP 2.7% 1oct2030, EUR	1,26%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,26%
France, OAT 2.4% 24sep2029, EUR	1,24%
Italy, BTP 2.95% 1jul2030, EUR	1,2%
Italy, BTP 4% 15nov2030, EUR	1,19%
Italy, BTP 3% 1oct2029, EUR	1,15%
Italy, BTP 0.95% 1aug2030, EUR	1,14%
Italy, BTP 2.8% 15jun2029, EUR	1,1%
Italy, BTP 3.7% 15jun2030, EUR	1,09%
Austria, AGB 0% 20feb2031, EUR (3669D)	1,03%
Netherlands, DSL 2.5% 15jan2030, EUR	0,99%
Belgium, OLO 0.1% 22jun2030, EUR	0,96%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,96%
Austria, AGB 3.45% 20oct2030, EUR	0,94%
Netherlands, DSL 0.25% 15jul2029, EUR	0,89%
Germany, Bund 6.25% 4jan2030, EUR	0,88%
Portugal, OT 1.95% 15jun2029, EUR	0,88%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,87%
Portugal, OT 0.475% 18oct2030, EUR	0,72%
Spain, BON 2.6% 31may2031, EUR	0,71%
Belgium, OLO 2.7% 22oct2029, EUR	0,67%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Ireland, IRGB 2.4% 15may2030, EUR	0,61%
Belgium, OLO 2.6% 22oct2030, EUR	0,6%
Austria, AGB 2.5% 20oct2029, EUR	0,59%
Netherlands, DSL 2.5% 15jan2031, EUR	0,59%
Portugal, OT 3.875% 15feb2030, EUR	0,55%
Finland, FGB 0.5% 15sep2029, EUR	0,49%
Ireland, IRGB 0.2% 18oct2030, EUR	0,48%
Ireland, IRGB 1.35% 18mar2031, EUR	0,44%
Finland, FGB 2.5% 15apr2030, EUR	0,41%
Finland, FGB 0% 15sep2030, EUR (3665D)	0,4%
Finland, FGB 0.75% 15apr2031, EUR	0,33%

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Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Dist)

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