Amundi Euro Government Bond UCITS ETF (EPA:EGOV)

Assets	1.36B
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.15%

Volume	1,035
Open	49.44
Previous Close	49.61
Day's Range	49.32 - 49.54
52-Week Low	46.91
52-Week High	50.17
Beta	0.98
Holdings	n/a
Inception Date	Jun 29, 2016

About EGOV

Amundi Euro Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government securities with maturity ranging between 1 year and 10 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Euro Treasury 50bn Bond Index, by employing representative sampling methodology. Amundi Euro Government Bond UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: EGOV
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross

Performance

EGOV had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.12%.