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E15G ETF · Amundi Euro Government Bond 15+Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | -2.13%  | -3.99% | -2.27% | -34.45% | -0.91% | -0.91% | -0.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.13% | -3.99% | -2.27% | -34.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about E15G ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
E15G’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about E15G
What does Amundi Euro Government Bond 15+Y UCITS ETF, E15G, invest in?
E15G is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does E15G replicate?
E15G tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of E15G?
E15G carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was E15G launched?
E15G was introduced to the market on September 24, 2020. It trades on Germany, among other exchanges
Who is the ETF issuer of E15G?
Amundi Euro Government Bond 15+Y UCITS ETF, E15G, is provided by Amundi. Learn more about Amundi here.
Does E15G have multiple share classes?
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 .
What is the current assets under management (AUM) of E15G?
E15G oversees €4.1M in assets as of April 29, 2026.
How has E15G performed lately?
Based on data from April 29, 2026, E15G returned -0.21% over the past month, -2.13% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for E15G?
As of April 29, 2026, E15G recorded net flows of +€457K over the last month and -€406K year-to-date.
Does E15G distribute dividends?
E15G follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of E15G?
As of March 31, 2026, E15G has significant geographic allocations in France, Germany and Italy.
In which sector or theme does E15G invest in?
As of March 31, 2026, E15G focuses largely on Sovereign and Financial markets.
How many securities does E15G hold and how diversified is it?
As of March 31, 2026, E15G holds 107 positions in its portfolio, with 29.56% of assets concentrated in its top 15 holdings.
What are the main positions in E15G?
As of March 31, 2026, E15G top three holdings include France, OAT 4.5% 25apr2041, EUR, Germany, Bund 2.5% 15aug2046, EUR and Germany, Bund 2.5% 4jul2044, EUR.
What is the base currency of E15G?
The base currency of E15G is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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