Amundi Euro Government Bond 5-7Y UCITS ETF AccAmundi Euro Government Bond 5-7Y UCITS ETF AccAmundi Euro Government Bond 5-7Y UCITS ETF Acc

Amundi Euro Government Bond 5-7Y UCITS ETF Acc

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Key stats


Assets under management (AUM)
‪530.30 M‬EUR
Fund flows (1Y)
‪77.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.009%
Shares outstanding
‪3.33 M‬
Expense ratio
0.17%

About Amundi Euro Government Bond 5-7Y UCITS ETF Acc


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 21, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1287023003
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Euro Government Bond 5-7Y is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index (the Benchmark Index) denominated in Euros.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.63%
Corporate1.37%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EM57 invests in bonds. The fund's major sectors are Government, with 98.63% stocks, and Corporate, with 1.37% of the basket. The assets are mostly located in the Europe region.
EM57 top holdings are France 1.5% 25-MAY-2031 and France 0.0% 25-NOV-2030, occupying 6.05% and 5.06% of the portfolio correspondingly.
EM57 assets under management is ‪530.30 M‬ EUR. It's risen 1.05% over the last month.
EM57 fund flows account for ‪77.46 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EM57 doesn't pay dividends to its holders.
EM57 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2016, and its management style is Passive.
EM57 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
EM57 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.
EM57 invests in bonds.
EM57 price has risen by 0.41% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on EM57 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 2.44% increase in three-month performance and has increased by 4.96% in a year.
EM57 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.