Amundi Euro Government Bond 15+Y UCITS ETF Dist
E15G.DE
#3464
ETF rank
C$5.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$230.39
Share price
1.10%
Change (1 day)
0.75%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 107

Full holdings list

Weight %NameISINShares HeldCountry
3.43%
FRANCE OAT 4.5% 25Apr41FR00107731926764660France
2.43%
GERMANY BRD 2.5% 15Aug46DE00011023415935660Germany
2.35%
GERMANY BRD 2.5% 04Jul44DE00011354815648600Germany
2.17%
FRANCE OAT 3.25% 25May45FR00114610375182100France
2.07%
GERMANY BRD 1.25% 15Aug48DE00011024326711900Germany
1.94%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73711000Spain
1.82%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145484000Germany
1.77%
GERMANY BRD 3.25% 04Jul42DE00011354323765820Germany
1.76%
FRANCE OAT 4% 25Apr55FR00101719753928500France
1.75%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044502000Germany
1.66%
FRANCE OAT 4% 25Apr60FR00108709563739380France
1.64%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983354000Italy
1.62%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43596000France
1.61%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24247000France
1.61%
FRANCE OAT 2% 25May48FR00132575245018360France
1.58%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF44094000France
1.57%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42885000Spain
1.57%
FRENCH REPUBL OAT 3% 25May54FR001400FTH34253000France
1.54%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695622590France
1.54%
NETHERLANDS 2.75% 15Jan47NL00107219993684780Netherlands
1.50%
NETHERLANDS 3.75% 15Jan42NL00094464183084410Netherlands
1.50%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123520000Germany
1.50%
FEDERAL REPUB BRD % 15Aug50DE00011024817449660Germany
1.49%
KINGDOM OF SP 3.45% 30Jul43ES0000012K953357000Spain
1.44%
BELGIUM OLO 4.25% 28Mar41BE00003202922865420Belgium
1.43%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33386000France
1.43%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093274000Germany
1.37%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63442000Spain
1.36%
KINGDOM OF SP 2.7% 31Oct48ES0000012B473622000Spain
1.31%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133255000Italy
1.26%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112967000Italy
1.22%
KINGDOM OF SP 4% 31Oct54ES0000012M932676000Spain
1.22%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573096000Italy
1.17%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412578000Italy
1.15%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322440000Italy
1.14%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135503870France
1.11%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32882000France
1.11%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412374000Italy
1.10%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J315470630France
1.10%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283068000Italy
1.09%
FEDERAL REPUB BRD % 15Aug52DE00011025725812760Germany
1.07%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64288140France
1.06%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22607000Spain
1.03%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302287000Italy
1.02%
GOVERNMENT OF 2% 15Jan54NL00150012X22982000Netherlands
1.01%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82202000Netherlands
0.99%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463272000Spain
0.98%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032881000Italy
0.97%
KINGDOM OF SP 1% 31Oct50ES0000012G003971000Spain
0.92%
KINGDOM OF SP 1% 30Jul42ES0000012J073010000Spain
0.90%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062755000Italy
0.77%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51637000France
0.77%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61730000Austria
0.77%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332844000Italy
0.74%
BELGIUM OLO 3.75% 22Jun45BE00003314061629370Belgium
0.74%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081637000Italy
0.73%
FRANCE OAT 1.75% 25May66FR00131540283011530France
0.72%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71723000Austria
0.72%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721790000Belgium
0.67%
IRELAND (REPU 2% 18Feb45IE00BV8C91861836120Ireland
0.66%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001606000Belgium
0.65%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571964000Germany
0.65%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042210000Italy
0.63%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381325000Italy
0.63%
GOVERNMENT OF % 15Jan52NL00156145793290250Netherlands
0.62%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21311000France
0.62%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201292060Portugal
0.56%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901741000Italy
0.55%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11735000Austria
0.55%
BELGIUM OLO 1.6% 22Jun47BE00003384761811480Belgium
0.54%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741830330Belgium
0.52%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41539000Austria
0.51%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701095000Netherlands
0.51%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561144000Spain
0.49%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001065000Germany
0.48%
BELGIUM OLO 2.25% 22Jun57BE00003435261543310Belgium
0.47%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221503890Ireland
0.46%
KINGDOM OF BE OLO 4.35% 22Jun56BE0000367764983000Belgium
0.44%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451741640Belgium
0.44%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801490000Italy
0.42%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242087170Germany
0.41%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688929000Belgium
0.41%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081713000Austria
0.41%
BELGIUM OLO 2.15% 22Jun66BE00003404981436590Belgium
0.40%
FINLAND 2.625% 04Jul42FI4000046545975000Finland
0.39%
REPUBLIC OF F 2.95% 15Apr55FI4000566294961000Finland
0.38%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831416000Italy
0.37%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025840000Portugal
0.37%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738819000Belgium
0.34%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299733000Austria
0.33%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321031580Portugal
0.32%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6740000Ireland
0.32%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581501000Spain
0.31%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371281460Portugal
0.31%
FINLAND 1.375% 15Apr47 EMTNFI40002428701009000Finland
0.29%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82370540France
0.27%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2983000Austria
0.27%
REPUBLIC OF F 3.55% 15Apr41FI4000598776580000Finland
0.25%
REPUBLIC OF F 0.5% 15Apr43FI4000517677888000Finland
0.24%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3568000Ireland
0.23%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72742610Ireland
0.22%
REPUBLIC OF F 3.2% 15Apr45FI4000586284502000Finland
0.18%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61064000Austria
0.17%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241169860Belgium
0.15%
REPUBLIC OF F 0.125% 15Apr52FI4000480488839000Finland
0.14%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4973000Austria
0.13%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7580000Austria