Amundi Euro Government Bond 1-3Y UCITS ETF Dist
Amundi Euro Government Bond 1-3Y UCITS ETF (XETRA: EGV3) is an exchange-traded fund listed on XETRA, trading at €121.40 (about ₹13,222 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.15%. Indian residents can buy EGV3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€121.35
Today's high
€121.42
52 week low
€120.78
52 week high
€123.67
EGV3 opened at €121.38, closed previously at €121.29, and has traded between €120.78 and €123.67 over the past 52 weeks.
About
The Amundi Euro Government Bond 1-3Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index. This index focuses on euro-denominated government bonds issued by European Monetary Union (EMU) member states that maintain at least €50 billion in outstanding government debt. Eligibility for index inclusion requires securities to possess maturities ranging from one to three years and an individual issue size of at least €300 million. Consistent with other Amundi ETFs, this fund is an efficient, transparent, and liquid investment vehicle listed on an exchange, offering cost-effective access to its underlying benchmark.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€2.3B
Holdings
—
NAV
€121.30
Avg. volume
—
1-year price change
-1.44%
5-year price change
-3.82%
Price change excludes dividends.
Top 10 holdings
These 10 are 28.2% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy EGV3 from India
Indian residents can buy EGV3 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EGV3 and buy
Find the fund by its ticker, EGV3, on XETRA, and place your order.
Read the full guide: how to invest in EGV3 from India
Trading and taxes when buying EGV3 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EGV3 price today?
Amundi Euro Government Bond 1-3Y UCITS ETF (EGV3) last traded at €121.40 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹13,222 a unit at the 29 Sep 2026 EUR/INR rate.
When does EGV3 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EGV3, and what does it cost to hold?
Amundi Euro Government Bond 1-3Y UCITS ETF manages about €2.3B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.
Is EGV3 a UCITS ETF?
Yes. Amundi Euro Government Bond 1-3Y UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are EGV3's largest holdings?
The top three are FRANCE OAT 0.75% 25May28 (3.5%), FRENCH REPUBL OAT 2.75% 25Feb29 (3.4%) and FRANCE OAT 2.75% 25Oct27 (3.4%). EGV3's 10 largest positions make up 28.2% of the fund.
Is EGV3 subject to US estate tax?
No. Because EGV3 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is EGV3 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EGV3 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has EGV3 performed?
EGV3's price is down 1.4% over the past year and down 3.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EGV3 different from a US-listed ETF?
EGV3 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.