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Amundi Euro Government Bond 15+Y UCITS ETF Dist
E15G.DE
#3469
ETF rank
C$5.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$236.34
Share price
-0.22%
Change (1 day)
2.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

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

Full holdings list

Weight %NameISINShares HeldCountry
3.53%
FRANCE OAT 4.5% 25Apr41FR00107731928520660France
2.48%
GERMANY BRD 2.5% 15Aug46DE00011023417475660Germany
2.40%
GERMANY BRD 2.5% 04Jul44DE00011354817114600Germany
2.24%
FRANCE OAT 3.25% 25May45FR00114610376529100France
2.11%
GERMANY BRD 1.25% 15Aug48DE00011024328455900Germany
2.00%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S74674000Spain
1.85%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026146909000Germany
1.81%
GERMANY BRD 3.25% 04Jul42DE00011354324743820Germany
1.81%
FRANCE OAT 4% 25Apr55FR00101719754946500France
1.77%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984225000Italy
1.72%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045465000Germany
1.69%
FRANCE OAT 4% 25Apr60FR00108709564711380France
1.67%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25349000France
1.66%
FRANCE OAT 2% 25May48FR00132575246320360France
1.62%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45156000France
1.62%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H43634000Spain
1.61%
FRENCH REPUBL OAT 3% 25May54FR001400FTH35359000France
1.59%
FRENCH REPUBL OAT 1.5% 25May50FR00134049697084590France
1.57%
NETHERLANDS 2.75% 15Jan47NL00107219994640780Netherlands
1.54%
KINGDOM OF SP 3.45% 30Jul43ES0000012K954227000Spain
1.54%
NETHERLANDS 3.75% 15Jan42NL00094464183885410Netherlands
1.54%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44176000France
1.52%
FEDERAL REPUB BRD % 15Aug50DE00011024819383660Germany
1.48%
BELGIUM OLO 4.25% 28Mar41BE00003202923609420Belgium
1.47%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34264000France
1.42%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124126000Germany
1.41%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C64336000Spain
1.41%
KINGDOM OF SP 2.7% 31Oct48ES0000012B474564000Spain
1.41%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134101000Italy
1.39%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093919000Germany
1.36%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113736000Italy
1.31%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573899000Italy
1.26%
KINGDOM OF SP 4% 31Oct54ES0000012M933370000Spain
1.24%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323074000Italy
1.23%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413248000Italy
1.18%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283865000Italy
1.18%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412991000Italy
1.18%
FRENCH REPUBL OAT 0.75% 25May52FR00134806136934870France
1.13%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J316890630France
1.11%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65402140France
1.11%
FEDERAL REPUB BRD % 15Aug52DE00011025727321760Germany
1.09%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23284000Spain
1.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33392000France
1.05%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033631000Italy
1.03%
GOVERNMENT OF 2% 15Jan54NL00150012X23756000Netherlands
1.02%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464124000Spain
1.01%
KINGDOM OF SP 1% 31Oct50ES0000012G005002000Spain
0.97%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063473000Italy
0.95%
KINGDOM OF SP 1% 30Jul42ES0000012J073792000Spain
0.86%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82333000Netherlands
0.83%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333583000Italy
0.79%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU52063000France
0.78%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62180000Austria
0.78%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082063000Italy
0.76%
BELGIUM OLO 3.75% 22Jun45BE00003314062051370Belgium
0.74%
FRANCE OAT 1.75% 25May66FR00131540283793530France
0.73%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72170000Austria
0.73%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722255000Belgium
0.70%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042785000Italy
0.69%
IRELAND (REPU 2% 18Feb45IE00BV8C91862313120Ireland
0.68%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002021000Belgium
0.67%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381668000Italy
0.66%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572475000Germany
0.64%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201629060Portugal
0.64%
GOVERNMENT OF % 15Jan52NL00156145794146250Netherlands
0.60%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902193000Italy
0.60%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42197000Austria
0.57%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12185000Austria
0.56%
BELGIUM OLO 1.6% 22Jun47BE00003384762282480Belgium
0.55%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742305330Belgium
0.51%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701380000Netherlands
0.50%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001341000Germany
0.48%
BELGIUM OLO 2.25% 22Jun57BE00003435261945310Belgium
0.48%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801878000Italy
0.48%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221892890Ireland
0.46%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452194640Belgium
0.43%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242629170Germany
0.42%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082159000Austria
0.42%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881170000Belgium
0.41%
FINLAND 2.625% 04Jul42FI40000465451229000Finland
0.41%
BELGIUM OLO 2.15% 22Jun66BE00003404981810590Belgium
0.40%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831785000Italy
0.39%
REPUBLIC OF F 2.95% 15Apr55FI40005662941211000Finland
0.38%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251058000Portugal
0.38%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381032000Belgium
0.35%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299923000Austria
0.34%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321299580Portugal
0.33%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581889000Spain
0.33%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6932000Ireland
0.33%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371615460Portugal
0.32%
FINLAND 1.375% 15Apr47 EMTNFI40002428701270000Finland
0.29%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82984540France
0.27%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21237000Austria
0.25%
REPUBLIC OF F 0.5% 15Apr43FI40005176771118000Finland
0.24%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3713000Ireland
0.23%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72934610Ireland
0.23%
REPUBLIC OF F 3.55% 15Apr41FI4000598776619000Finland
0.22%
REPUBLIC OF F 3.2% 15Apr45FI4000586284619000Finland
0.18%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61339000Austria
0.17%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241474860Belgium
0.16%
REPUBLIC OF F 0.125% 15Apr52FI40004804881056000Finland
0.14%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41197000Austria
0.13%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7732000Austria

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