Amundi Euro Government Bond 15+Y UCITS ETF Dist
E15G.DE
#3758
ETF rank
C$4.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$212.47
Share price
0.83%
Change (1 day)
-14.21%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 103

Full holdings list

Weight %NameISINShares HeldCountry
2.62%
GERMANY BRD 2.5% 15Aug46DE00011023419268216Germany
2.59%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0128956990Germany
2.48%
GERMANY BRD 2.5% 04Jul44DE00011354818584953Germany
2.33%
GERMANY BRD 1.25% 15Aug48DE000110243210823827Germany
2.11%
FRANCE OAT 3.25% 25May45FR00114610377876485France
2.08%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026149081875Germany
1.99%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0047464958Germany
1.89%
FRENCH REPUBL OAT 3.6% 25May42FR001400WYO46516210France
1.87%
GERMANY BRD 3.25% 04Jul42DE00011354325722809Germany
1.81%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H44651000Spain
1.77%
NETHERLANDS 3.75% 15Jan42NL00094464185068213Netherlands
1.73%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239985097000Italy
1.70%
FRENCH REPUBL OAT 2.5% 25May43FR001400CMX26956569France
1.69%
NETHERLANDS 2.75% 15Jan47NL00107219995664617Netherlands
1.67%
FRANCE OAT 4% 25Apr55FR00101719755968518France
1.61%
FRANCE OAT 2% 25May48FR00132575247960835France
1.60%
FEDERAL REPUB BRD % 15Aug50DE000110248111321378Germany
1.56%
FRANCE OAT 4% 25Apr60FR00108709565683460France
1.56%
KINGDOM OF SP 3.45% 30Jul43ES0000012K955100000Spain
1.51%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF46222598France
1.50%
FRENCH REPUBL OAT 3% 25May54FR001400FTH36464436France
1.48%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C65232000Spain
1.47%
FRENCH REPUBL OAT 1.5% 25May50FR00134049698546084France
1.47%
KINGDOM OF SP 2.7% 31Oct48ES0000012B475505000Spain
1.39%
FRENCH REPUBL OAT 4.1% 25May46FR0014015MU54648064France
1.37%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134948000Italy
1.37%
FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ35144359France
1.34%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946304293000Italy
1.33%
KINGDOM OF SP 4% 31Oct54ES0000012M934065000Spain
1.32%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114508000Italy
1.28%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574703000Italy
1.24%
FEDERAL REPUB BRD % 15Aug52DE00011025729455164Germany
1.22%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323707000Italy
1.20%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413919000Italy
1.20%
FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM67453199France
1.15%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284663000Italy
1.14%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413609000Italy
1.11%
FEDERAL REPUB BRD 3.4% 15May47DE000BU2T0003358619Germany
1.11%
GOVERNMENT OF 2% 15Jan54NL00150012X24531308Netherlands
1.10%
KINGDOM OF SP 1% 31Oct50ES0000012G006416000Spain
1.10%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E23964000Spain
1.10%
GOVERNMENT OF 3.25% 15Jan44NL0015001RG83349408Netherlands
1.08%
FRENCH REPUBL OAT 0.75% 25May52FR00134806138366132France
1.07%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34382331France
1.06%
KINGDOM OF SP 1.9% 31Oct52ES0000012K464974000Spain
1.05%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383258000Italy
1.04%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J318315206France
0.98%
KINGDOM OF SP 1% 30Jul42ES0000012J074575000Spain
0.94%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064190000Italy
0.91%
BELGIUM OLO 3.75% 22Jun45BE00003314063022580Belgium
0.88%
GOVERNMENT OF 3.5% 15Jan56NL0015002P702650068Netherlands
0.81%
FRENCH REPUBL OAT 4.4% 25May57FR0014016CV22737472France
0.81%
AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62629000Austria
0.80%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334324000Italy
0.79%
REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72619000Austria
0.78%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082489000Italy
0.77%
FEDERAL REPUB BRD 1.8% 15Aug53DE00010307573359095Germany
0.74%
IRELAND (REPU 2% 18Feb45IE00BV8C91862790378Ireland
0.72%
PORTUGAL 4.1% 15Feb45PTOTEBOE00202106115Portugal
0.71%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722720214Belgium
0.70%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562219000Spain
0.69%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043359000Italy
0.68%
FRANCE OAT 1.75% 25May66FR00131540284578215France
0.67%
GOVERNMENT OF % 15Jan52NL00156145795001118Netherlands
0.66%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002439632Belgium
0.60%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677641930127Belgium
0.60%
AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12635000Austria
0.59%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902646000Italy
0.55%
REPUBLIK OEST 1.85% 23May49AT0000A2Y8G42340000Austria
0.55%
BELGIUM OLO 1.6% 22Jun47BE00003384762753149Belgium
0.53%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742782927Belgium
0.50%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB222283961Ireland
0.50%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU61622374Ireland
0.48%
FEDERAL REPUB BRD 0% 15Aug50DE00010307243359284Germany
0.47%
REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082733000Austria
0.47%
BELGIUM OLO 2.25% 22Jun57BE00003435262346888Belgium
0.47%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881584630Belgium
0.46%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802265000Italy
0.44%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452647553Belgium
0.43%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832339000Italy
0.42%
FINLAND 2.625% 04Jul42FI40000465451483000Finland
0.40%
REPUBLIC OF F 2.95% 15Apr55FI40005662941462000Finland
0.40%
BELGIUM OLO 2.15% 22Jun66BE00003404982184423Belgium
0.39%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321738252Portugal
0.39%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251276875Portugal
0.38%
AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991138000Austria
0.37%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381243588Belgium
0.34%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582280000Spain
0.33%
PORTUGUESE RE 1% 12Apr52PTOTECOE00371957584Portugal
0.33%
KINGDOM OF SP 4.25% 30Jul47ES0000012S30995000Spain
0.33%
FINLAND 1.375% 15Apr47 EMTNFI40002428701533000Finland
0.30%
REPUBLIC OF F 3.2% 15Apr45FI4000586284982000Finland
0.30%
REPUBLIC OF F 0.5% 15Apr43FI40005176771517000Finland
0.29%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D3990836Ireland
0.29%
AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21494000Austria
0.28%
FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83601419France
0.24%
PORTUGAL 3.875% 15Jun46PTOTEEOE0019746884Portugal
0.24%
REPUBLIK OEST 3.75% 20Mar56AT0000A3T279710200Austria
0.19%
REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61640000Austria
0.17%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241833882Belgium
0.17%
REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41567000Austria
0.16%
REPUBLIC OF F 0.125% 15Apr52FI40004804881275000Finland
0.14%
AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7882000Austria