EM57 - Amundi Euro Government Bond 5-7Y UCITS ETF (EUR) (Acc) (LU1287023003)

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(%)

LU1287023003

EM57 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

159,82 EUR

NAV pro Aktie | 16/07/2026

21/07/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EM57

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

802,5 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 17/07/2026, Italian S.E.

YTD

-0,69 %
1M

-1,04 %
3M

-2,18 %
6M

-1 %
1J

0,18 %
3J

8,75 %
5J

-
10J

-

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Kurse (EM57)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EM57 profile

The Amundi Euro Government Bond 5-7Y 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 21.07.2016 with unique ISIN - LU1287023003. Main exchange is Italian S.E. and ticker symbol is EM57. The total expense ratio is 0.15%. The Amundi Euro Government Bond 5-7Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EM57 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2% 25nov2032, EUR	5,21%
France, OAT 0% 25nov2031, EUR (4017D)	4,73%
France, OAT 3% 25may2033, EUR	4,64%
France, OAT 0% 25may2032, EUR (4018D)	3,91%
France, OAT 5.75% 25oct2032, EUR	3,88%
Germany, Bund 2.3% 15feb2033, EUR	3,49%
Spain, OBL 5.75% 30jul2032, EUR	2,94%
Italy, BTP 5.75% 1feb2033, EUR	2,86%
Spain, OBL 3.1% 30jul2031, EUR	2,62%
Germany, Bund 0% 15aug2031, EUR (3710D)	2,6%
Spain, OBL 2.55% 31oct2032, EUR	2,53%
Germany, Bund 1.7% 15aug2032, EUR	2,5%
Germany, Bund 0% 15feb2032, EUR (3691D)	2,49%
Spain, OBL 3.15% 30apr2033, EUR	2,42%
Spain, OBL 0.7% 30apr2032, EUR	2,39%
Italy, BTP 1.65% 1mar2032, EUR	2,21%
Spain, OBL 0.5% 31oct2031, EUR	2,14%
Italy, BTP 4.4% 1may2033, EUR	2,14%
Germany, Bund 2.5% 15nov2032, EUR	2,11%
Italy, BTP 2.5% 1dec2032, EUR	2,07%
Italy, BTP 3.15% 15nov2031, EUR	1,98%
Italy, BTP 3.25% 15jul2032, EUR	1,9%
Italy, BTP 0.95% 1jun2032, EUR	1,86%
Italy, BTP 3.45% 15jul2031, EUR	1,85%
Spain, OBL 3% 31jan2033, EUR	1,82%
Italy, BTP 3.15% 15mar2033, EUR	1,8%
Austria, AGB 2.9% 20feb2033, EUR	1,77%
Italy, BTP 0.6% 1aug2031, EUR	1,76%
Italy, BTP 3.25% 15nov2032, EUR	1,75%
Italy, BTP 0.95% 1dec2031, EUR	1,71%
Belgium, OLO 1% 22jun2031, EUR	1,52%
Netherlands, DSL 2.5% 15jan2033, EUR	1,43%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	1,42%
Belgium, OLO 0.35% 22jun2032, EUR	1,41%
Netherlands, DSL 0.5% 15jul2032, EUR	1,31%
Italy, BTP Green 4% 30oct2031, EUR	1,27%
Germany, Bund 2.3% 15feb2033, EUR	1,19%
Austria, AGB 0.9% 20feb2032, EUR	1,17%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	1,12%
Belgium, OLO 1.25% 22apr2033, EUR	1,03%
Belgium, OLO 4% 28mar2032, EUR	0,95%
Portugal, OT 0.3% 17oct2031, EUR	0,87%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,77%
Belgium, OLO 3.1% 22aug2031, EUR	0,75%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,72%
France, OAT 3.25% 25feb2032, EUR	0,69%
Portugal, OT 1.65% 16jul2032, EUR	0,69%
Finland, FGB 1.5% 15sep2032, EUR	0,67%
Finland, FGB 0.125% 15sep2031, EUR	0,65%
Austria, AGB 2.8% 20sep2032, EUR	0,49%
Italy, BTP 3.15% 1jun2031, EUR	0,49%
Ireland, IRGB 1.3% 15may2033, EUR	0,45%
Finland, FGB 2.625% 15apr2032, EUR	0,43%
Ireland, IRGB 0.35% 18oct2032, EUR	0,42%

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Amundi Euro Government Bond 5-7Y UCITS ETF (EUR) (Dist)

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