Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF (ETR:EGV5)

Assets	16.39M
Expense Ratio	0.16%
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	-3.12%

Volume	194
Open	129.46
Previous Close	129.47
Day's Range	128.98 - 129.46
52-Week Low	128.98
52-Week High	134.53
Beta	0.55
Holdings	70
Inception Date	Sep 17, 2020

About EGV5

Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the Euro zone. It invests in the Euro denominated, fixed-rate government bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor EuroMTS 3-5Y Investment Grade (DR) UCITS ETF. Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF was formed on November 26, 2003 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EGV5
• Provider: Amundi
• Index Tracked: Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index

Performance

EGV5 had a total return of -3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.17%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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