# Amundi Euro Government Bond 5-7Y UCITS ETF Acc (0E43)

**Page:** https://fundology.uk/fund/0e43 · ISIN LU1287023003

## 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 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.

## 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 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: **€156.84** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0E43 |
| ISIN | LU1287023003 |
| Also listed as | LYXC (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg 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 | £668m |
| Launched | 2016 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/07/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.60% | -10.87% | income reinvested |
| 3 years | +2.07% | -7.78% | income reinvested |
| 5 years | -9.08% | -29.03% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −8.4%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -8.4% | -12.6% | Price |
| 2024 | -2.3% | -5.7% | Price |
| 2025 | +12.3% | +8.4% | Price |
| 2026 to 13/11/2026 | -10.6% | -13.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.21% | -12.28% |
| 3 years | 12.76% | -12.28% |
| 5 years | 12.29% | -13.68% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FRENCH REPUBL OAT 2% 25Nov32 | — | 5.40% |
| 2 | FRENCH REPUBL OAT % 25Nov31 | — | 4.80% |
| 3 | FRENCH REPUBL OAT 3% 25May33 | — | 4.49% |
| 4 | FRENCH REPUBL OAT 0% 25May32 | — | 3.80% |
| 5 | FRANCE OAT 5.75% 25Oct32 | — | 3.59% |
| 6 | FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU2Z007) | — | 3.51% |
| 7 | FRENCH REPUBL OAT 3.25% 25Feb32 | — | 3.12% |
| 8 | KINGDOM OF SP 3.55% 31Oct33 | — | 2.83% |
| 9 | FEDERAL REPUB BRD 2.6% 15Aug33 | — | 2.81% |
| 10 | SPAIN (KINGDO 5.75% 30Jul32 | — | 2.81% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| Italy | 25.3% |
| France | 25.2% |
| Spain | 17.2% |
| Germany | 15.0% |
| Belgium | 5.6% |
| Netherlands | 3.9% |
| Austria | 3.5% |
| Finland | 2.3% |
| Other countries | 2.0% |

The 51 holdings on record (of 52 reported): https://fundology.uk/fund/0e43/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-euro-government-bond-57y-ucits-etf-acc/lu1287023003)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.