ETF · Amundi
0E43 Amundi Euro Government Bond 5-7Y UCITS ETF Acc
ISIN LU1287023003London Stock Exchange: 0E43SAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€156.84
on
- Ongoing charge
- 0.17% a year
- Fund size
- £668m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0E43 (Amundi Euro Government Bond 5-7Y UCITS ETF Acc, ISIN LU1287023003) closed at €156.84 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was −9.1%, or −29.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −7.6%
- −10.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +2.1%
- −7.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −9.1%
- −29.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £909 on 13/11/2026 — about £710 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Euro Government Bond 5-7Y UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2021 −8.4%, 2024 −2.3%, 2025 +12.3%; 2026 to 13/11/2026 −10.6%. Returns of Amundi Euro Government Bond 5-7Y UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.6%; to 30/09/2025: +6.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −10.6% | −13.4% | |
| to | +12.3% | +8.4% | |
| to | −2.3% | −5.7% | |
| −8.4% | −12.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.6% | −8.0% |
| from | +6.7% | +2.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.3%over 5 years
| 1 year | 16.2% |
|---|---|
| 3 years | 12.8% |
| 5 years | 12.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.5%
- From to
- Lowest 12-month return
- −11.9%
- 12 months to
- Highest 12-month return
- +14.6%
- 12 months to
- Below its highest weekly close since November 2021
- 11.8%
- High of , latest
In words: Volatility of Amundi Euro Government Bond 5-7Y UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 16.2% over 1 year, 12.8% over 3 years, 12.3% over 5 years. Largest fall in the price of Amundi Euro Government Bond 5-7Y UCITS ETF Acc since November 2021, in pounds: −13.5% from 10/12/2021 to 14/07/2023. The lowest 12-month return of Amundi Euro Government Bond 5-7Y UCITS ETF Acc in pounds (price, with income reinvested in the fund) since November 2020 was −11.9% (12 months to 30/10/2026); the highest was +14.6% (12 months to 14/11/2025). On 13/11/2026 the price of Amundi Euro Government Bond 5-7Y UCITS ETF Acc was 11.8% below its highest weekly close since November 2021 (14/11/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 206 charge less
- 7 the same
- 98 charge more
Ongoing charge of Amundi Euro Government Bond 5-7Y UCITS ETF Acc 0.17% a year. Compared on 14/11/2026, 98 of the 311 other government bond funds charge more, 7 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Euro Government Bond 5-7Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0E43
- ISIN
- LU1287023003
- Also listed as
- LYXC (Xetra, euros)
- Provider
- Amundi
- Tracks
- Bloomberg Euro Treasury 50bn 5-7 Year Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £668m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Over the last year, the closing price went from €168.06 on 14/11/2025 to €156.84 on 13/11/2026 (−6.7%). The lowest close shown was €155.48 on 02/10/2026 and the highest €168.06 on 14/11/2025.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
198 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 51
- 52 reported in all
- Ten largest
- 37.2%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- FRENCH REPUBL OAT 2% 25Nov32
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRENCH REPUBL OAT 2% 25Nov32GovernmentFrance | 5.40% |
| 2 | FRENCH REPUBL OAT % 25Nov31GovernmentFrance | 4.80% |
| 3 | FRENCH REPUBL OAT 3% 25May33GovernmentFrance | 4.49% |
| 4 | FRENCH REPUBL OAT 0% 25May32GovernmentFrance | 3.80% |
| 5 | FRANCE OAT 5.75% 25Oct32GovernmentFrance | 3.59% |
| 6 | FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU2Z007)GovernmentGermany | 3.51% |
| 7 | FRENCH REPUBL OAT 3.25% 25Feb32GovernmentFrance | 3.12% |
| 8 | KINGDOM OF SP 3.55% 31Oct33GovernmentSpain | 2.83% |
| 9 | FEDERAL REPUB BRD 2.6% 15Aug33GovernmentGermany | 2.81% |
| 10 | SPAIN (KINGDO 5.75% 30Jul32GovernmentSpain | 2.81% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Italy25.3%
- France25.2%
- Spain17.2%
- Germany15.0%
- Belgium5.6%
- Netherlands3.9%
- Austria3.5%
- Finland2.3%
- Other countries2.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 51 largest and what changed since .
More of the portfolio
The fund publishes 52 holdings; the ten largest make up 37.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 140 rolling 12-month returns since November 2020, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0E43?
The ongoing charge of 0E43 is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi Euro Government Bond 5-7Y UCITS ETF Acc 0.17% a year. Compared on 14/11/2026, 98 of the 311 other government bond funds charge more, 7 the same and 206 less (share classes counted once).
What does 0E43 track?
0E43 tracks the Bloomberg Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net.
Is 0E43 accumulating or distributing?
0E43 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0E43?
The ISIN of 0E43 is LU1287023003. An ISIN identifies one exact share class of a fund; 0E43 is its ticker on the London Stock Exchange. The same share class is also listed as LYXC (Xetra, euros).
What does 0E43 hold?
As of 11/11/2026, 0E43 holds 52 positions, according to its published holdings. The largest is FRENCH REPUBL OAT 2% 25Nov32 at 5.40% of the fund; the ten largest make up 37.2%. Its ten largest holdings are FRENCH REPUBL OAT 2% 25Nov32 (5.40%), FRENCH REPUBL OAT % 25Nov31 (4.80%), FRENCH REPUBL OAT 3% 25May33 (4.49%), FRENCH REPUBL OAT 0% 25May32 (3.80%), FRANCE OAT 5.75% 25Oct32 (3.59%), FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU2Z007) (3.51%), FRENCH REPUBL OAT 3.25% 25Feb32 (3.12%), KINGDOM OF SP 3.55% 31Oct33 (2.83%), FEDERAL REPUB BRD 2.6% 15Aug33 (2.81%) and SPAIN (KINGDO 5.75% 30Jul32 (2.81%).
What were 0E43’s returns in each of the last five years?
Calendar-year returns of 0E43 in pounds (price, with income reinvested in the fund): 2021 −8.4%, 2024 −2.3%, 2025 +12.3%; 2026 to 13/11/2026 −10.6%. Past performance is not a guide to future returns.
How has 0E43 done after inflation?
Over the five years to 13/11/2026 0E43’s total return was −9.1%, or −29.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.