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Amundi Euro Government Bond 15+Y UCITS ETF Dist
E15G.DE
#3499
ETF rank
ยฃ3.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ123.79
Share price
-0.11%
Change (1 day)
-4.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 104

Full holdings list

Weight %NameISINShares HeldCountry
2.59%
GERMANY BRD 2.5% 15Aug46DE00011023415965660Germany
2.45%
GERMANY BRD 2.5% 04Jul44DE00011354815525600Germany
2.27%
FRANCE OAT 3.25% 25May45FR00114610375070100France
2.23%
GERMANY BRD 1.25% 15Aug48DE00011024326806900Germany
2.04%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S73630000Spain
1.89%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145365000Germany
1.85%
GERMANY BRD 3.25% 04Jul42DE00011354323683820Germany
1.82%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX24477000France
1.82%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044405000Germany
1.76%
FRANCE OAT 4% 25Apr55FR00101719753841500France
1.75%
FRANCE OAT 2% 25May48FR00132575245123360France
1.74%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123844000Germany
1.74%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983281000Italy
1.71%
FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093684000Germany
1.69%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43519000France
1.68%
NETHERLANDS 3.75% 15Jan42NL00094464183227410Netherlands
1.66%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H42822000Spain
1.66%
FRANCE OAT 4% 25Apr60FR00108709563658380France
1.65%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF44004000France
1.64%
FRENCH REPUBL OAT 3% 25May54FR001400FTH34160000France
1.61%
FRENCH REPUBL OAT 1.5% 25May50FR00134049695501590France
1.60%
NETHERLANDS 2.75% 15Jan47NL00107219993603780Netherlands
1.57%
KINGDOM OF SP 3.45% 30Jul43ES0000012K953283000Spain
1.55%
FEDERAL REPUB BRD % 15Aug50DE00011024817286660Germany
1.50%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ33311000France
1.44%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C63367000Spain
1.44%
KINGDOM OF SP 2.7% 31Oct48ES0000012B473544000Spain
1.38%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133184000Italy
1.33%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631112902000Italy
1.29%
KINGDOM OF SP 4% 31Oct54ES0000012M932616000Spain
1.29%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573028000Italy
1.22%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946302522000Italy
1.22%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322386000Italy
1.21%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412522000Italy
1.19%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64470140France
1.19%
FRENCH REPUBL OAT 0.75% 25May52FR00134806135384870France
1.17%
FEDERAL REPUB BRD % 15Aug52DE00011025725925760Germany
1.16%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF32821000France
1.16%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283001000Italy
1.15%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412323000Italy
1.15%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J315352630France
1.12%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E22551000Spain
1.06%
GOVERNMENT OF 2% 15Jan54NL00150012X22917000Netherlands
1.05%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG82155000Netherlands
1.04%
KINGDOM OF SP 1.9% 31Oct52ES0000012K463202000Spain
1.03%
KINGDOM OF SP 1% 31Oct50ES0000012G003885000Spain
0.99%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU51967000France
0.97%
KINGDOM OF SP 1% 30Jul42ES0000012J072944000Spain
0.94%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062696000Italy
0.85%
BELGIUM OLO 3.75% 22Jun45BE00003314061753370Belgium
0.81%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332783000Italy
0.80%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61692000Austria
0.77%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081602000Italy
0.76%
FRANCE OAT 1.75% 25May66FR00131540282945530France
0.75%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71686000Austria
0.74%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721751000Belgium
0.70%
IRELAND (REPU 2% 18Feb45IE00BV8C91861796120Ireland
0.69%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001570000Belgium
0.68%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042162000Italy
0.68%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307571921000Germany
0.66%
GOVERNMENT OF 3.5% 15Jan56NL0015002P701332000Netherlands
0.65%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381295000Italy
0.65%
PORTUGAL 4.1% 15Feb45PTOTEBOE00201266060Portugal
0.65%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV21282000France
0.65%
GOVERNMENT OF % 15Jan52NL00156145793219250Netherlands
0.59%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0001201000Germany
0.59%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901703000Italy
0.57%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11696000Austria
0.57%
BELGIUM OLO 1.6% 22Jun47BE00003384761771480Belgium
0.56%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485741790330Belgium
0.55%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641105000Belgium
0.54%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41505000Austria
0.54%
KINGDOM OF SP 3.95% 31Oct56ES0000012R561121000Spain
0.49%
BELGIUM OLO 2.25% 22Jun57BE00003435261510310Belgium
0.49%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB221470890Ireland
0.47%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801457000Italy
0.46%
FEDERAL REPUB BRD 0% 15Aug50DE00010307242162170Germany
0.46%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451704640Belgium
0.43%
KINGDOM OF BE OLO 3.45% 22Jun43BE0000359688908000Belgium
0.43%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081676000Austria
0.42%
FINLAND 2.625% 04Jul42FI4000046545955000Finland
0.42%
BELGIUM OLO 2.15% 22Jun66BE00003404981405590Belgium
0.40%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831385000Italy
0.39%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE0025821000Portugal
0.39%
REPUBLIC OF F 2.95% 15Apr55FI4000566294940000Finland
0.38%
KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738800000Belgium
0.36%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299732000Austria
0.34%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321008580Portugal
0.34%
KINGDOM OF SP 1.45% 31Oct71ES0000012H581467000Spain
0.34%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU6723000Ireland
0.33%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371259460Portugal
0.32%
FINLAND 1.375% 15Apr47 EMTNFI4000242870986000Finland
0.30%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN82317540France
0.30%
DBR 2.6 05/15/41DE000BU3F007641000Germany
0.28%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2961000Austria
0.28%
REPUBLIC OF F 3.2% 15Apr45FI4000586284608000Finland
0.26%
REPUBLIC OF F 0.5% 15Apr43FI4000517677868000Finland
0.25%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3554000Ireland
0.21%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279424000Austria
0.18%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61055000Austria
0.18%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241180860Belgium
0.16%
REPUBLIC OF F 0.125% 15Apr52FI4000480488820000Finland
0.15%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4977000Austria
0.13%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7567000Austria

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