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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
24 September 2020
Holdings
101
Overview
Description
The Amundi Euro Government Bond 15+Y UCITS ETF Dist seeks to track the Bloomberg Euro Treasury 50bn 15+ Year Bond index. The Bloomberg Euro Treasury 50bn 15+ Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 15+ years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Euro Treasury 50bn 15+ Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 3 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8.99% |
| Inception/ Listing Date | 24 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Euro Government Bond 15+Y UCITS ETF Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Euro Government Bond 15+Y UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 101
22.62%
| FR0010773192 | 3.55% |
| DE0001102341 | 2.54% |
| DE0001135481 | 2.46% |
| FR0011461037 | 2.30% |
| DE0001102432 | 2.24% |
| ES00000121S7 | 2.07% |
| DE0001102614 | 1.97% |
| FR0010171975 | 1.85% |
| IT0004923998 | 1.82% |
| DE000BU2D004 | 1.82% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.22% |
| 1 month | +2.56% |
| 3 months | +2.13% |
| 6 months | +3.05% |
| 1 year | -2.19% |
| 3 years | +3.22% |
| 5 years | -34.16% |
| Since inception (MAX) | -35.98% |
| 2025 | -6.39% |
| 2024 | -0.67% |
| 2023 | +10.19% |
| 2022 | -35.92% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.90% |
| Dividends (last 12 months) | EUR 4.28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.28 | 2.75% |
| 2025 | EUR 4.28 | 2.72% |
| 2024 | EUR 3.87 | 2.39% |
| 2023 | EUR 3.47 | 2.31% |
| 2022 | EUR 4.26 | 1.77% |
Dividend yield contribution
Monthly dividends
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,99% |
| Volatilité 3 ans | 12,17% |
| Volatilité 5 ans | 13,87% |
| Rendement par risque 1 an | -0,24 |
| Rendement par risque 3 ans | 0,09 |
| Rendement par risque 5 ans | -0,58 |
| Perte maximale sur 1 an | -7,96% |
| Perte maximale sur 3 ans | -13,55% |
| Perte maximale sur 5 ans | -43,96% |
| Perte maximale depuis la création | -46,01% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | E15G | - - | - - | - |
| XETRA | EUR | E15G | E15G GY CNAVF508 | E15G.DE E15GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,118 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,276 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,276 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,872 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,216 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of E15G?
The name of E15G is Amundi Euro Government Bond 15+Y UCITS ETF Dist.
What is the ticker of Amundi Euro Government Bond 15+Y UCITS ETF Dist?
The primary ticker of Amundi Euro Government Bond 15+Y UCITS ETF Dist is E15G.
What is the ISIN of Amundi Euro Government Bond 15+Y UCITS ETF Dist?
The ISIN of Amundi Euro Government Bond 15+Y UCITS ETF Dist is LU2090062782.
What are the costs of Amundi Euro Government Bond 15+Y UCITS ETF Dist?
The total expense ratio (TER) of Amundi Euro Government Bond 15+Y UCITS ETF Dist amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Government Bond 15+Y UCITS ETF Dist?
The fund size of Amundi Euro Government Bond 15+Y UCITS ETF Dist is 3m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.