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EGV7XETRAMarket openCloses 5:30pm CET

Amundi Euro Government Bond 5-7Y UCITS ETF Dist

€145.78Last updated
+€0.30 (0.21%)Past day
Timezone

Amundi Euro Government Bond 5-7Y UCITS ETF (XETRA: EGV7) is an exchange-traded fund listed on XETRA, trading at €145.78 (about ₹15,877 a unit) as of 30 Sep 2026, 7:30 AM ET. It has an expense ratio of 0.15% and holds 53 securities. Indian residents can buy EGV7 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€145.74
Previous close:€145.48
Volume:1.00

Today's low

€145.73

Today's high

€145.78

52 week low

€145.36

52 week high

€153.74

EGV7 opened at €145.74, closed previously at €145.48, and has traded between €145.36 and €153.74 over the past 52 weeks.

About

This UCITS-compliant Exchange Traded Fund, the Amundi Euro Government Bond 5-7Y (DR) UCITS ETF - Dist, is designed to mirror the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index. The underlying index comprises euro-denominated government bonds issued by member states of the European Monetary Union, provided those nations have at least €50 billion worth of government bonds outstanding. For inclusion, individual bond securities must possess a maturity period falling between five and seven years, and each must have a minimum issuance size of €300 million. Consistent with other Amundi ETFs, this fund offers an efficient, transparent, liquid, and economical avenue for investing in its target benchmark.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2020
ISIN
LU2090062865

Key statistics

Expense ratio

0.15%

Assets (AUM)

€778.6M

Holdings

53

NAV

€145.70

Avg. volume

—

1-year price change

-3.98%

5-year price change

-14.00%

Price change excludes dividends.

Top 10 holdings

1. FRENCH REPUBL OAT 2% 25Nov32
5.3%
2. FRENCH REPUBL OAT % 25Nov31
4.7%
3. FRENCH REPUBL OAT 3% 25May33
4.6%
4. FRENCH REPUBL OAT 0% 25May32
3.9%
5. FRANCE OAT 5.75% 25Oct32
3.9%
6. FEDERAL REPUB BRD 2.3% 15Feb33
3.5%
7. SPAIN (KINGDO 5.75% 30Jul32
2.8%
8. FEDERAL REPUB BRD 2.6% 15Aug33
2.8%
9. ITALIAN REPUB BTPS 5.75% 01Feb33
2.8%
10. KINGDOM OF SP 2.55% 31Oct32
2.5%

EGV7 holds 53 securities in total. These 10 are 36.7% of the fund.

Where the money is invested

Countries

France
24.6%
Italy
23.2%
Spain
16.4%
Germany
16.0%
Belgium
6.7%
Netherlands
3.8%

Similar funds

This is not an investment recommendation

How to buy EGV7 from India

Indian residents can buy EGV7 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.

  1. 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.

  2. 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.

  3. Search EGV7 and buy

    Find the fund by its ticker, EGV7, on XETRA, and place your order.

Read the full guide: how to invest in EGV7 from India

Trading and taxes when buying EGV7 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 EGV7 price today?

Amundi Euro Government Bond 5-7Y UCITS ETF (EGV7) last traded at €145.78 on XETRA, as of 30 Sep 2026, 7:30 AM ET. That is ₹15,877 a unit at the 29 Sep 2026 EUR/INR rate.

When does EGV7 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 EGV7, and what does it cost to hold?

Amundi Euro Government Bond 5-7Y UCITS ETF manages about €778.6M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.

Is EGV7 a UCITS ETF?

Yes. Amundi Euro Government Bond 5-7Y 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 EGV7's largest holdings?

The top three are FRENCH REPUBL OAT 2% 25Nov32 (5.3%), FRENCH REPUBL OAT % 25Nov31 (4.7%) and FRENCH REPUBL OAT 3% 25May33 (4.6%). EGV7's 10 largest positions make up 36.7% of the fund.

Is EGV7 subject to US estate tax?

No. Because EGV7 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 EGV7 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on EGV7 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 EGV7 performed?

EGV7's price is down 4.0% over the past year and down 14.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EGV7 different from a US-listed ETF?

EGV7 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.