ETFsBloomberg Euro Treasury 50bn 1-3 Year Bond Index
Amundi

Amundi Euro Government Bond 1-3Y UCITS ETF Dist

EGV3 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
122.16EUR
+0.05% · +€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EGV3Base
Fund charges
0.15%Total expense ratio (TER)
Fund size
€2.4bnall share classes
Return 1Y
+0.5%
Sharpe 3Y
-0.39
Volatility 1Y
1.3%annualised
Holdings
79Fund holdings

Performance

Compare
  • EGV3+0.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EGV3+0.5%0.0%+0.6%+0.3%+0.5%+7.2%+3.2%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.3%+0.6%-7.3%-13.7%-13.6%-58.4%-61.6%

Risk and return

Sharpe ratio · 3Y
-0.39
Below MSCI World · 1.24
Return p.a.
+2.3%
Volatility
1.3%
Max loss
-1.2%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EGV3
-0.39
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
26.9%
Holdings
79
As of
Fund holdings
  1. 1FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI983.64%
  2. 2FRANCE OAT 0.75% 25May28FR00132861923.63%
  3. 3FRENCH REPUBL OAT 0.75% 25Nov28FR00133416823.39%
  4. 4FRENCH REPUBL OAT 0.5% 25May29FR00134072363.12%
  5. 5FRANCE OAT 5.5% 25Apr29FR00005712182.74%
  6. 6FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW22.71%
  7. 7FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN52.50%
  8. 8FRENCH REPUBL OAT 2.4% 24Sep29FR0014016G711.81%
  9. 9KINGDOM OF SP 3.5% 31May29ES0000012M511.70%
  10. 10SPAIN (KINGDO 6% 31Jan29ES00000118681.69%

Countries

Classified 100.0%
Largest
23.6%France
Top 3
68.9%
Effective number
5.31 / HHI

Market cap

Weight vs holdings

26.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-79

Size split

Not published

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