Amundi Euro Government Bond 3-5Y UCITS ETF Dist
Amundi Euro Government Bond 3-5Y UCITS ETF (XETRA: EGV5) is an exchange-traded fund listed on XETRA, trading at €128.90 (about ₹14,039 a unit) as of 30 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.15%. Indian residents can buy EGV5 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€128.80
Today's high
€128.92
52 week low
€128.54
52 week high
€134.53
EGV5 opened at €128.84, closed previously at €128.62, and has traded between €128.54 and €134.53 over the past 52 weeks.
About
The Amundi Euro Government Bond 3-5Y (DR) UCITS ETF - Dist is a UCITS-regulated Exchange Traded Fund, structured to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index. This underlying index tracks Euro-denominated sovereign debt, focusing on bonds from European Monetary Union member states where each country has a minimum of €50 billion in government bonds outstanding. Bonds are selected for inclusion if their maturity falls between three and five years, and they possess a minimum issuance value of €300 million. Consistent with Amundi's ETF philosophy, this fund operates as an efficient, exchange-listed investment product, delivering transparent, liquid, and economical access to its designated benchmark.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€2.5B
Holdings
—
NAV
€128.75
Avg. volume
—
1-year price change
-3.38%
5-year price change
-9.59%
Price change excludes dividends.
Top 10 holdings
These 10 are 31.5% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy EGV5 from India
Indian residents can buy EGV5 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 EGV5 and buy
Find the fund by its ticker, EGV5, on XETRA, and place your order.
Read the full guide: how to invest in EGV5 from India
Trading and taxes when buying EGV5 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 EGV5 price today?
Amundi Euro Government Bond 3-5Y UCITS ETF (EGV5) last traded at €128.90 on XETRA, as of 30 Sep 2026, 11:36 AM ET. That is ₹14,039 a unit at the 29 Sep 2026 EUR/INR rate.
When does EGV5 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 EGV5, and what does it cost to hold?
Amundi Euro Government Bond 3-5Y UCITS ETF manages about €2.5B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.
Is EGV5 a UCITS ETF?
Yes. Amundi Euro Government Bond 3-5Y 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 EGV5's largest holdings?
The top three are FRANCE OAT 2.5% 25May30 (4.6%), FRANCE OAT 1.5% 25May31 (4.2%) and FRENCH REPUBL OAT 2.75% 25Feb30 (3.9%). EGV5's 10 largest positions make up 31.5% of the fund.
Is EGV5 subject to US estate tax?
No. Because EGV5 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 EGV5 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on EGV5 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 EGV5 performed?
EGV5's price is down 3.4% over the past year and down 9.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is EGV5 different from a US-listed ETF?
EGV5 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.