About Amundi Euro Government Bond 1-3Y UCITS ETF Dist

EGV3 top holdings are France 2.75% 25-OCT-2027 and France 0.75% 25-FEB-2028, occupying 3.89% and 3.03% of the portfolio correspondingly.

EGV3 last dividends amounted to 1.65 EUR. The year before, the issuer paid 1.35 EUR in dividends, which shows a 18.18% increase.

EGV3 assets under management is ‪28.03 M‬ EUR. It's fallen 11.14% over the last month.

EGV3 fund flows account for ‪6.58 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.

Yes, EGV3 pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Dec 12, 2024) amounted to 1.65 EUR. The dividends are paid annually.

EGV3 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.

EGV3 follows the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EGV3 invests in bonds.

EGV3 price has risen by 0.15% over the last month, and its yearly performance shows a 3.16% increase. See more dynamics on EGV3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 0.97% increase in three-month performance and has increased by 4.39% in a year.