# Amundi Euro Government Bond 5-7Y UCITS ETF Acc (0E43) **Source:** https://fundology.uk/fund/0e43 · ISIN LU1287023003 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0E43 (Amundi Euro Government Bond 5-7Y UCITS ETF Acc, ISIN LU1287023003) closed at €155.74 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was −8.9%, or −28.8% after UK CPIH inflation. ## Summary Amundi Euro Government Bond 5-7Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2016. It tracks the Bloomberg Barclays 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. Latest close: **€155.74** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0E43 | | ISIN | LU1287023003 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.17% a year (£17 per £10,000) | | Fund size | £482m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.86% | -7.84% | income reinvested | | 3 years | +5.91% | -4.43% | income reinvested | | 5 years | -8.87% | -28.76% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Euro Government Bond 5-7Y UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2021 −8.3%, 2024 −2.2%, 2025 +12.3%; 2026 to 30/09/2026 −9.3%. 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: −4.5%; to 30/09/2025: +6.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2021 | -8.3% | -12.5% | Price | | 2024 | -2.2% | -5.5% | Price | | 2025 | +12.3% | +8.4% | Price | | 2026 to 30/09/2026 | -9.3% | -11.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.76% | -10.47% | | 3 years | 12.80% | -10.47% | | 5 years | 12.29% | -13.83% | ## Largest fall Volatility of Amundi Euro Government Bond 5-7Y UCITS ETF Acc in pounds, annualised from weekly returns to 30/09/2026: 17.8% 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 October 2021, in pounds: −13.8% from 01/10/2021 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 October 2020 was −11.2% (12 months to 15/04/2022); the highest was +14.6% (12 months to 14/11/2025). On 30/09/2026 the price of Amundi Euro Government Bond 5-7Y UCITS ETF Acc was 10.5% below its highest weekly close since October 2021 (14/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Euro Government Bond 5-7Y UCITS ETF Acc 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | FRENCH REPUBL OAT 2% 25Nov32 | 5.31% | | FEDERAL REPUB BRD 2.3% 15Feb33 | 4.74% | | FRENCH REPUBL OAT % 25Nov31 | 4.69% | | FRENCH REPUBL OAT 3% 25May33 | 4.55% | | FRENCH REPUBL OAT 0% 25May32 | 3.86% | | FRANCE OAT 5.75% 25Oct32 | 3.84% | | SPAIN (KINGDO 5.75% 30Jul32 | 2.81% | | FEDERAL REPUB BRD 2.6% 15Aug33 | 2.79% | | ITALIAN REPUB BTPS 5.75% 01Feb33 | 2.78% | | KINGDOM OF SP 2.55% 31Oct32 | 2.53% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | France | 24.5% | | Italy | 23.2% | | Spain | 16.5% | | Germany | 16.1% | | Belgium | 6.7% | | Netherlands | 3.9% | | Austria | 3.8% | | Finland | 2.2% | | Other countries | 3.1% | All 52 holdings: https://fundology.uk/fund/0e43/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.