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›ETF Issuers›Amundi›E15G
E15G

Amundi Euro Government Bond 15+Y   UCITS ETF

Dist
EUR
Passive ETFFixed Income

The E15G Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 15+ Year Bond Index. The E15G ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. This share class generates a stream of income by distributing dividends.

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€141.29
N/A
Data as of 07/08/26
1D price range
N/A
52W price range
€140.00€152.37
YTD Perf.
-1.19%
YTD Flows
Annualized volatility
Fund AuM
€196M
Share class AuM
€2.6M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2090062782
TER
0.15%
Inception date
9/24/2020
Issuer
Amundi
Benchmark
Bloomberg Euro Treasury 50bn 15+ Year Bond Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
-2%-1%0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
91.06%
Financial markets
1.17%
Unavailable
7.76%
Latest E15G news

No content available for this fund

FAQ about E15G

E15G is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
E15G tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR, through a full replication replication method.
E15G carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
E15G was introduced to the market on September 24, 2020. It trades on France, among other exchanges
Amundi Euro Government Bond 15+Y   UCITS ETF, E15G, is provided by Amundi. Learn more about Amundi here.
Yes, E15G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
E15G oversees €2.6M in assets as of July 8, 2026.
E15G follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 3.03%.
As of May 31, 2026, E15G has significant geographic allocations in France, Germany and Italy.
As of May 31, 2026, E15G focuses largely on Sovereign and Financial markets.
As of May 31, 2026, E15G holds 104 positions in its portfolio, with 29.24% of assets concentrated in its top 15 holdings.
As of May 31, 2026, E15G top three holdings include Germany, Bund 2.5% 15aug2046, EUR, Germany, Bund 2.5% 4jul2044, EUR and Germany, Bund 1.25% 15aug2048, EUR.
The base currency of E15G is EUR.
Top 10 holdings
Data as of 05/31/26
Germany, Bund 2.5% 15aug2046, EUR
2.60%
Germany, Bund 2.5% 4jul2044, EUR
2.46%
Germany, Bund 1.25% 15aug2048, EUR
2.24%
France, OAT 3.25% 25may2045, EUR
2.21%
Spain, OBL 4.7% 30jul2041, EUR
2.05%
Germany, Bund 1.8% 15aug2053, EUR
1.89%
Germany, Bund 3.25% 4jul2042, EUR
1.85%
Germany, Bund 2.5% 15aug2054, EUR
1.82%
France, OAT 2.5% 25may2043, EUR
1.78%
France, OAT 4% 25apr2055, EUR
1.78%

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