EM35 - Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Acc) (LU1650488494)

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Kaydet Kapat

(%)

LU1650488494

EM35 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

150,86 EUR

Hisse başına net varlık değeri | 30.03.2026

23.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EM35

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

2.346,12 milyon EUR

Fonun toplam varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, Italian S.E.

YTD

-0,75 %
1M

-1,37 %
3M

-0,85 %
6M

-0,53 %
1Y

1,1 %
3Y

7,69 %
5Y

-
10Y

-

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Kotasyonlar (EM35)

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1 000 000

tahvi̇ller

80 234

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168 394

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EM35 profile

The Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 23.11.2017 with unique ISIN - LU1650488494. Main exchange is Italian S.E. and ticker symbol is EM35. The total expense ratio is 0.15%. The Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı EM35 on 27.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	4,71%
France, OAT 2.75% 25feb2030, EUR	3,73%
France, OAT 0.5% 25may2029, EUR	3,64%
France, OAT 0% 25nov2030, EUR (4018D)	3,39%
France, OAT 5.5% 25apr2029, EUR	3,33%
France, OAT 0% 25nov2029, EUR (4018D)	2,98%
France, OAT 2.7% 25feb2031, EUR	2,97%
Italy, BTP 5.25% 1nov2029, EUR	2,24%
Germany, Bobl 2.4% 18apr2030, EUR	2,16%
Germany, Bobl 2.2% 10oct2030, EUR	2,05%
Italy, BTP 3.5% 1mar2030, EUR	2,04%
Spain, OBL 3.5% 31may2029, EUR	2,02%
Germany, Bund 0% 15aug2030, EUR (3709D)	1,98%
Spain, OBL 1.25% 31oct2030, EUR	1,87%
Germany, Bund 2.4% 15nov2030, EUR	1,85%
Germany, Bund 0% 15aug2029, EUR (3687D)	1,8%
Spain, OBL 1.95% 30jul2030, EUR	1,79%
Germany, Bund 2.1% 15nov2029, EUR	1,71%
Spain, OBL 0.8% 30jul2029, EUR	1,71%
Germany, Bund 0% 15feb2030, EUR (3689D)	1,68%
Spain, OBL 0.5% 30apr2030, EUR	1,67%
Germany, Bobl 2.1% 12apr2029, EUR	1,67%
Germany, Bund 0% 15feb2031, EUR (3690D)	1,63%
Germany, Bund 5.5% 4jan2031, EUR	1,62%
Italy, BTP 3.85% 15dec2029, EUR	1,61%
Germany, Bobl 2.5% 11oct2029, EUR	1,61%
Italy, BTP 3% 1aug2029, EUR	1,6%
Spain, OBL 1.45% 30apr2029, EUR	1,59%
Italy, BTP 1.35% 1apr2030, EUR	1,58%
Spain, OBL 0.6% 31oct2029, EUR	1,57%
Spain, BON 2.7% 31jan2030, EUR	1,5%
Italy, BTP 1.65% 1dec2030, EUR	1,5%
Italy, BTP 3.35% 1jul2029, EUR	1,29%
Italy, BTP 3.5% 15feb2031, EUR	1,28%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,28%
Italy, BTP 2.7% 1oct2030, EUR	1,28%
Italy, BTP 4% 15nov2030, EUR	1,21%
Italy, BTP 2.95% 1jul2030, EUR	1,2%
Italy, BTP 3% 1oct2029, EUR	1,17%
Italy, BTP 0.95% 1aug2030, EUR	1,14%
Italy, BTP 2.8% 15jun2029, EUR	1,12%
Italy, BTP 3.7% 15jun2030, EUR	1,12%
Austria, AGB 0% 20feb2031, EUR (3669D)	1,03%
Netherlands, DSL 2.5% 15jan2030, EUR	1%
Netherlands, DSL 0% 15jul2030, EUR (3777D)	0,96%
Belgium, OLO 0.1% 22jun2030, EUR	0,96%
Italy, BTP 2.85% 1feb2031, EUR	0,93%
Portugal, OT 1.95% 15jun2029, EUR	0,91%
Netherlands, DSL 0.25% 15jul2029, EUR	0,9%
Germany, Bund 6.25% 4jan2030, EUR	0,89%
Austria, AGB 0% 20feb2030, EUR (3668D)	0,88%
Austria, AGB 3.45% 20oct2030, EUR	0,76%
Portugal, OT 0.475% 18oct2030, EUR	0,67%
Belgium, OLO 2.7% 22oct2029, EUR	0,67%
Ireland, IRGB 1.1% 15may2029, EUR	0,65%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,65%
Ireland, IRGB 2.4% 15may2030, EUR	0,63%
Italy, BTP 2.4% 15mar2029, EUR	0,61%
Belgium, OLO 2.6% 22oct2030, EUR	0,61%
Austria, AGB 2.5% 20oct2029, EUR	0,6%
Portugal, OT 3.875% 15feb2030, EUR	0,56%
Finland, FGB 0.5% 15sep2029, EUR	0,49%
Ireland, IRGB 0.2% 18oct2030, EUR	0,48%
Austria, AGB 2.9% 23may2029, EUR	0,45%
Finland, FGB 2.875% 15apr2029, EUR	0,45%
Germany, Bobl 2.1% 12apr2029, EUR	0,43%
France, OAT 2.4% 24sep2029, EUR	0,42%
Finland, FGB 0% 15sep2030, EUR (3665D)	0,4%
Finland, FGB 2.5% 15apr2030, EUR	0,38%
Spain, BON 2.35% 31mar2029, EUR	0,37%
Netherlands, DSL 2.5% 15jan2031, EUR	0,37%

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Amundi Euro Government Bond 3-5Y UCITS ETF (EUR) (Dist)

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