ETFsBloomberg Euro Treasury 50bn 5-7 Year Bond Index
Amundi

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

EGV7 XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
147.93EUR
+0.14% · +€0.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EGV7Base
Fund charges
0.15%Total expense ratio (TER)
Fund size
€811.5Mall share classes
Return 1Y
-1.9%
Sharpe 3Y
-0.17
Volatility 1Y
3.8%annualised
Holdings
51Fund holdings

Performance

Compare
  • EGV7-1.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EGV7+1.4%-1.7%-1.1%-1.6%-1.9%+7.1%-6.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.3%-1.1%-8.9%-15.6%-15.9%-58.5%-71.8%

Risk and return

Sharpe ratio · 3Y
-0.17
Below MSCI World · 1.24
Return p.a.
+2.0%
Volatility
4.0%
Max loss
-5.1%Oct 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
EGV7
-0.17
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
37.2%
Holdings
51
As of
Fund holdings
  1. 1FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ35.40%
  2. 2FRENCH REPUBL OAT % 25Nov31FR0014002WK34.80%
  3. 3FRENCH REPUBL OAT 3% 25May33FR001400H7V74.49%
  4. 4FRENCH REPUBL OAT 0% 25May32FR0014007L003.80%
  5. 5FRANCE OAT 5.75% 25Oct32FR00001876353.59%
  6. 6FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0073.51%
  7. 7FRENCH REPUBL OAT 3.25% 25Feb32FR0014018OI03.12%
  8. 8KINGDOM OF SP 3.55% 31Oct33ES0000012L782.83%
  9. 9FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0152.81%
  10. 10SPAIN (KINGDO 5.75% 30Jul32ES00000124112.81%

Countries

Classified 100.0%
Largest
25.2%Italy
Top 3
67.7%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

37.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-51

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.