ETFsBloomberg Euro Treasury 50bn 15+ Year Bond Index
Amundi

Amundi Euro Government Bond 15+Y UCITS ETF Dist

E15G XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
137.66EUR
+0.23% · +€0.31
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
E15GBase
Fund charges
0.15%Total expense ratio (TER)
Fund size
€342.7Mall share classes
Return 1Y
-5.6%
Sharpe 3Y
-0.25
Volatility 1Y
8.3%annualised
Holdings
103Fund holdings

Performance

Compare
  • E15G-5.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
E15G+3.4%-3.3%-3.2%-3.7%-5.6%+0.7%-38.9%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+6.3%-2.7%-11.1%-17.8%-19.7%-64.9%-103.7%

Risk and return

Sharpe ratio · 3Y
-0.25
Below MSCI World · 1.24
Return p.a.
-0.2%
Volatility
10.0%
Max loss
-18.1%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
E15G
-0.25
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
22.0%
Holdings
103
As of
Fund holdings
  1. 1FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122.71%
  2. 2GERMANY BRD 2.5% 15Aug46DE00011023412.66%
  3. 3GERMANY BRD 2.5% 04Jul44DE00011354812.52%
  4. 4GERMANY BRD 1.25% 15Aug48DE00011024322.37%
  5. 5FEDERAL REPUB BRD 1.8% 15Aug53DE00011026142.11%
  6. 6FRANCE OAT 3.25% 25May45FR00114610372.08%
  7. 7FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0042.03%
  8. 8GERMANY BRD 3.25% 04Jul42DE00011354321.89%
  9. 9FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41.87%
  10. 10NETHERLANDS 3.75% 15Jan42NL00094464181.80%

Countries

Classified 100.0%
Largest
23.8%France
Top 3
61.8%
Effective number
6.21 / HHI

Market cap

Weight vs holdings

22.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-103

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.