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Amundi Euro Government Bond 15+Y UCITS ETF Dist
E15G.DE
#3758
ETF rank
$2.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$156.70
Share price
1.09%
Change (1 day)
-9.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi Euro Government Bond 15+Y UCITS ETF Dist - Holdings

Etf holdings as of September 16, 2026Number of holdings: 103

Full holdings list

Weight %NameISINShares HeldCountry
2.58%
GERMANY BRD 2.5% 15Aug46DE00011023418489216Germany
2.45%
GERMANY BRD 2.5% 04Jul44DE00011354817863953Germany
2.36%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0127633990Germany
2.28%
GERMANY BRD 1.25% 15Aug48DE00011024329912827Germany
2.18%
FRANCE OAT 3.25% 25May45FR00114610377216485France
2.04%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026148318875Germany
1.96%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046836958Germany
1.95%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO45968210France
1.85%
GERMANY BRD 3.25% 04Jul42DE00011354325242809Germany
1.82%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44260000Spain
1.76%
NETHERLANDS 3.75% 15Jan42NL00094464184643213Netherlands
1.76%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26371569France
1.75%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984668000Italy
1.74%
FRANCE OAT 4% 25Apr55FR00101719755468518France
1.67%
FRANCE OAT 2% 25May48FR00132575247291835France
1.65%
NETHERLANDS 2.75% 15Jan47NL00107219995129617Netherlands
1.62%
FRANCE OAT 4% 25Apr60FR00108709565207460France
1.57%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954672000Spain
1.56%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45698598France
1.56%
FEDERAL REPUB BRD % 15Aug50DE000110248110371378Germany
1.55%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35921436France
1.53%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697828084France
1.49%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64793000Spain
1.48%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475044000Spain
1.41%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34712359France
1.39%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134532000Italy
1.38%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303932000Italy
1.33%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114130000Italy
1.33%
KINGDOM OF SP 4% 31Oct54ES0000012M933724000Spain
1.29%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574309000Italy
1.27%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU53749064France
1.24%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM66826199France
1.24%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413591000Italy
1.23%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323397000Italy
1.21%
FEDERAL REPUB BRD % 15Aug52DE00011025728661164Germany
1.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413306000Italy
1.16%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284273000Italy
1.12%
FRENCH REPUBL OAT 0.75% 25May52FR00134806137662132France
1.11%
KINGDOM OF SP 1% 31Oct50ES0000012G005877000Spain
1.10%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34014331France
1.10%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23632000Spain
1.09%
GOVERNMENT OF 2% 15Jan54NL00150012X24151308Netherlands
1.09%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83069408Netherlands
1.08%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382983000Italy
1.08%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J317617206France
1.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464556000Spain
0.98%
KINGDOM OF SP 1% 30Jul42ES0000012J074190000Spain
0.95%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063836000Italy
0.93%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0002623619Germany
0.93%
BELGIUM OLO 3.75% 22Jun45BE00003314062767580Belgium
0.87%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702430068Netherlands
0.84%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22509472France
0.81%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62409000Austria
0.81%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333961000Italy
0.79%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082280000Italy
0.79%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72402000Austria
0.76%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573078095Germany
0.73%
IRELAND (REPU 2% 18Feb45IE00BV8C91862556378Ireland
0.72%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201932115Portugal
0.72%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722494214Belgium
0.71%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562033000Spain
0.70%
FRANCE OAT 1.75% 25May66FR00131540284194215France
0.70%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043078000Italy
0.67%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002237632Belgium
0.66%
GOVERNMENT OF % 15Jan52NL00156145794581118Netherlands
0.61%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641770127Belgium
0.59%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12417000Austria
0.59%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902423000Italy
0.56%
BELGIUM OLO 1.6% 22Jun47BE00003384762524149Belgium
0.55%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42144000Austria
0.54%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742547927Belgium
0.51%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61486374Ireland
0.50%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222092961Ireland
0.47%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881452630Belgium
0.47%
BELGIUM OLO 2.25% 22Jun57BE00003435262148888Belgium
0.47%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802078000Italy
0.46%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243078284Germany
0.46%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082505000Austria
0.45%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452427553Belgium
0.42%
FINLAND 2.625% 04Jul42FI40000465451360000Finland
0.40%
BELGIUM OLO 2.15% 22Jun66BE00003404982003423Belgium
0.40%
REPUBLIC OF F 2.95% 15Apr55FI40005662941342000Finland
0.40%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831971000Italy
0.39%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321590252Portugal
0.39%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251168875Portugal
0.38%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991043000Austria
0.38%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381140588Belgium
0.34%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582090000Spain
0.33%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371794584Portugal
0.33%
FINLAND 1.375% 15Apr47 EMTNFI40002428701404000Finland
0.30%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3907836Ireland
0.30%
REPUBLIC OF F 0.5% 15Apr43FI40005176771388000Finland
0.29%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21368000Austria
0.29%
REPUBLIC OF F 3.2% 15Apr45FI4000586284867000Finland
0.27%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83299419France
0.24%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019683884Portugal
0.23%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279649200Austria
0.18%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61504000Austria
0.17%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241680882Belgium
0.16%
REPUBLIK OEST 3.55% 20Sep41AT0000A3V234456700Austria
0.16%
REPUBLIC OF F 0.125% 15Apr52FI40004804881167000Finland
0.16%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41438000Austria
0.14%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7808000Austria

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