About AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST

C53D invests in bonds. The fund's major sectors are Government, with 99.33% stocks, and Corporate, with 0.67% of the basket. The assets are mostly located in the Europe region.

C53D top holdings are France 2.5% 25-MAY-2030 and France 1.5% 25-MAY-2031, occupying 6.31% and 6.00% of the portfolio correspondingly.

C53D last dividends amounted to 2.19 EUR. The year before, the issuer paid 2.08 EUR in dividends, which shows a 5.02% increase.

Yes, C53D pays dividends to its holders with the dividend yield of 1.93%. The last dividend (Dec 12, 2024) amounted to 2.19 EUR. The dividends are paid annually.

C53D expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.

C53D follows the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

C53D invests in bonds.

C53D price has fallen by −0.43% over the last month, and its yearly performance shows a 3.78% increase. See more dynamics on C53D price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.38% over the last month, have fallen by −0.38% over the last month, showed a 0.98% increase in three-month performance and has increased by 4.65% in a year.