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Amundi Euro Government Bond 15+Y UCITS ETF Acc

Amundi · LU1287023268

Amundi Euro Government Bond 15+Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker 0HE5 (ISIN LU1287023268). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…

· Tracks the Bloomberg Euro Treasury 50bn 15+ Year Bond Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€291.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-7.9%

Total return · to 2026-10-05

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The Bloomberg Euro Treasury 50bn 15+ Year Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 103 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Treasury 50bn 15+ Year Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2016

10-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Bond 15+Y UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-7.0%

1 year-7.9%

3 years+0.6%

5 years-9.4%

Return, year by year

-35.6

+9.5

-1.3

-6.0

'22'23'24'25

1 of 4 up yearsBest: 2023 +9.5%Worst: 2022 -35.6%Calendar-year total returns, in EUR

How bumpy has it been?

9.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-39.0%

Since inception

Total growth since launch — about -9.0% a year.

+19.8%

Best 12 months

The strongest one-year stretch on record.

-37.1%

Worst 12 months

The weakest one-year stretch on record.

-44.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 21.5% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#	Company	Weight
1	GERMANY BRD 2.5% 15Aug46	2.6%
2	FEDERAL REPUB BRD 2.9% 15Aug56	2.6%
3	GERMANY BRD 2.5% 04Jul44	2.5%
4	GERMANY BRD 1.25% 15Aug48	2.3%
5	FRANCE OAT 3.25% 25May45	2.1%
7	FEDERAL REPUB BRD 2.5% 15Aug54	2.0%
8	FRENCH REPUBL OAT 3.6% 25May42	1.9%
9	GERMANY BRD 3.25% 04Jul42	1.9%
10	SPAIN (KINGDO 5.15% 31Oct44	1.8%
11	NETHERLANDS 3.75% 15Jan42	1.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	0HE5	EUR	★ Primary
CHF listings
SIX	LYMTF	CHF
EUR listings
B2	MTF	EUR
B3	LYMTFZ	EUR
B3	LYXFD	EUR
B3	MFTP	EUR
B3	EM15M	EUR
B4	MTF1	EUR
Borsa Italiana	EM15	EUR
BW	LYMTF	EUR
E1	MTF1	EUR
EB	LYXFD	EUR
EB	MTFP	EUR
EB	EM15M	EUR
EO	MTF1	EUR
EP	MTF1	EUR
Euronext Paris	MTF	EUR
EZ	MTF1	EUR
Frankfurt	LYXF	EUR
GD	LYXF	EUR
GF	LYXF	EUR
GH	LYXF	EUR
GM	LYXF	EUR
GS	LYXF	EUR
GT	LYXF	EUR
GZ	LYXF	EUR
I2	MTFP	EUR
I2	LYXFD	EUR
I2	EM15M	EUR
IX	EM15M	EUR
IX	LYXFD	EUR
IX	MTFP	EUR
L1	MTFP	EUR
L1	LYXFD	EUR
L1	EM15M	EUR
L3	EM15M	EUR
L3	LYMTFZ	EUR
L3	LYXFD	EUR
L3	MFTP	EUR
LA	LYXF	EUR
LU	LYXF	EUR
PO	MTFP	EUR
PO	LYXFD	EUR
PO	LYMTFZ	EUR
PO	EM15M	EUR
QE	LYXFD	EUR
QE	MTFP	EUR
QT	LRX1	EUR
QX	MTFP	EUR
QX	LYXFD	EUR
S1	MTFP	EUR
S4	MTFP	EUR
T1	MTFP	EUR
T2	EM15	EUR
TH	LYXF	EUR
TQ	MTFP	EUR
WT	EM15	EUR
X9	MTF1	EUR
XETRA	0HE5	EUR
XL	MTF1	EUR
XS	MTF1	EUR
XV	MTF1	EUR
XW	MTF1	EUR
XX	MTF1	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	GERMANY BRD 2.5% 15Aug46	2.6%
2	FEDERAL REPUB BRD 2.9% 15Aug56	2.6%
3	GERMANY BRD 2.5% 04Jul44	2.5%
4	GERMANY BRD 1.25% 15Aug48	2.3%
5	FRANCE OAT 3.25% 25May45	2.1%
7	FEDERAL REPUB BRD 2.5% 15Aug54	2.0%
8	FRENCH REPUBL OAT 3.6% 25May42	1.9%
9	GERMANY BRD 3.25% 04Jul42	1.9%
10	SPAIN (KINGDO 5.15% 31Oct44	1.8%
11	NETHERLANDS 3.75% 15Jan42	1.8%
12	ITALIAN REPUB BTPS 4.75% 01Sep44	1.7%
13	FRENCH REPUBL OAT 2.5% 25May43	1.7%
14	NETHERLANDS 2.75% 15Jan47	1.7%
15	FRANCE OAT 4% 25Apr55	1.7%
16	FRANCE OAT 2% 25May48	1.6%
17	FEDERAL REPUB BRD % 15Aug50	1.6%
18	FRANCE OAT 4% 25Apr60	1.6%
19	KINGDOM OF SP 3.45% 30Jul43	1.6%
20	FRENCH REPUBL OAT 3.25% 25May55	1.5%
21	FRENCH REPUBL OAT 3% 25May54	1.5%
22	SPAIN (KINGDO 2.9% 31Oct46	1.5%
23	FRENCH REPUBL OAT 1.5% 25May50	1.5%
24	KINGDOM OF SP 2.7% 31Oct48	1.5%
25	FRENCH REPUBL OAT 4.1% 25May46	1.4%
26	ITALIAN REPUB BTPS 3.45% 01Mar48	1.4%
27	FRENCH REPUBL OAT 3.75% 25May56	1.4%
28	REPUBLIC OF I BTPS 3.95% 01Oct41	1.3%
29	KINGDOM OF SP 4% 31Oct54	1.3%
30	REPUBLIC OF I BTPS 3.85% 01Sep49	1.3%
31	ITALIAN REPUB BTPS 3.25% 01Sep46	1.3%
32	FEDERAL REPUB BRD % 15Aug52	1.2%
33	REPUBLIC OF I BTPS 4.45% 01Sep43	1.2%
34	REPUBLIC OF I BTPS 4.3% 01Oct54	1.2%
35	FRENCH REPUBL OAT 0.5% 25Jun44	1.2%
36	ITALIAN REPUB BTPS 2.7% 01Mar47	1.1%
37	REPUBLIC OF I BTPS 4.5% 01Oct53	1.1%
38	FEDERAL REPUB BRD 3.4% 15May47	1.1%
39	GOVERNMENT OF 2% 15Jan54	1.1%
40	KINGDOM OF SP 1% 31Oct50	1.1%
41	GOVERNMENT OF 3.25% 15Jan44	1.1%
42	SPAIN (KINGDO 3.45% 30Jul66	1.1%
43	FRENCH REPUBL OAT 0.75% 25May52	1.1%
44	FRENCH REPUBL OAT 3% 25Jun49	1.1%
45	KINGDOM OF SP 1.9% 31Oct52	1.1%
46	REPUBLIC OF I BTPS 4.65% 01Oct55	1.0%
47	FRENCH REPUBL OAT 0.75% 25May53	1.0%
48	KINGDOM OF SP 1% 30Jul42	1.0%
49	REPUBLIC OF I BTPS 2.45% 01Sep50	0.9%
50	BELGIUM OLO 3.75% 22Jun45	0.9%
51	GOVERNMENT OF 3.5% 15Jan56	0.9%
52	AUSTRIA (REPU 3.15% 20Jun44	0.8%
53	FRENCH REPUBL OAT 4.4% 25May57	0.8%
54	REPUBLIC OF I BTPS 1.7% 01Sep51	0.8%
55	REPUBLIK OEST 3.15% 20Oct53	0.8%
56	REPUBLIC OF I BTPS 4.1% 30Apr46	0.8%
57	FEDERAL REPUB BRD 1.8% 15Aug53	0.8%
58	IRELAND (REPU 2% 18Feb45	0.7%
59	PORTUGAL 4.1% 15Feb45	0.7%
60	KINGDOM OF BE OLO 3.3% 22Jun54	0.7%
61	KINGDOM OF SP 3.95% 31Oct56	0.7%
62	REPUBLIC OF I BTPS 1.5% 30Apr45	0.7%
63	FRANCE OAT 1.75% 25May66	0.7%
64	GOVERNMENT OF % 15Jan52	0.7%
65	KINGDOM OF BE OLO 3.5% 22Jun55	0.7%
66	KINGDOM OF BE OLO 4.35% 22Jun56	0.6%
67	AUSTRIA (REPU 1.5% 20Feb47	0.6%
68	ITALIAN REPUB BTPS 2.8% 01Mar67	0.6%
69	REPUBLIK OEST 1.85% 23May49	0.6%
70	BELGIUM OLO 1.6% 22Jun47	0.6%
71	KINGDOM OF BE OLO 1.7% 22Jun50	0.5%
72	REPUBLIC OF I 3% 18Oct43	0.5%
73	REPUBLIC OF I 1.5% 15May50	0.5%
74	FEDERAL REPUB BRD 0% 15Aug50	0.5%
75	REPUBLIK OEST 0.75% 20Mar51	0.5%
76	BELGIUM OLO 2.25% 22Jun57	0.5%
77	KINGDOM OF BE OLO 3.45% 22Jun43	0.5%
78	REPUBLIC OF I BTPS 2.15% 01Sep52	0.5%
79	KINGDOM OF BE OLO 1.4% 22Jun53	0.4%
80	REPUBLIC OF I BTPS 2.15% 01Mar72	0.4%
81	FINLAND 2.625% 04Jul42	0.4%
82	REPUBLIC OF F 2.95% 15Apr55	0.4%
83	BELGIUM OLO 2.15% 22Jun66	0.4%
84	PORTUGUESE RE 1.15% 11Apr42	0.4%
85	PORTUGUESE RE 3.625% 12Jun54	0.4%
86	AUSTRIA (REPU 3.8% 26Jan62	0.4%
87	KINGDOM OF BE OLO 3.45% 22Jun42	0.4%
88	KINGDOM OF SP 1.45% 31Oct71	0.3%
89	KINGDOM OF SP 4.25% 30Jul47	0.3%
90	PORTUGUESE RE 1% 12Apr52	0.3%
91	FINLAND 1.375% 15Apr47 EMTN	0.3%
92	REPUBLIC OF I 3.15% 18Oct55	0.3%
93	REPUBLIC OF F 3.2% 15Apr45	0.3%
94	REPUBLIC OF F 0.5% 15Apr43	0.3%
95	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.3%
96	FRENCH REPUBL OAT 0.5% 25May72	0.3%
97	PORTUGAL 3.875% 15Jun46	0.2%
98	REPUBLIK OEST 3.75% 20Mar56	0.2%
99	REPUBLIK OEST 0.7% 20Apr71	0.2%
100	KINGDOM OF BE OLO 0.65% 22Jun71	0.2%
101	REPUBLIK OEST 0.85% 30Jun20	0.2%
102	REPUBLIC OF F 0.125% 15Apr52	0.2%
103	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 34% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 1%📈 Higher 3-yr return than 11%📈 Higher 5-yr return than 0%📊 Behind its category by 7.1% (1-yr) (category average -0.8%)📊 Behind its category by 1.8% (3-yr) (category average +2.5%)📊 Behind its category by 7.7% (5-yr) (category average -1.7%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.08

Sortino (3y) ?

0.04

Calmar (3y) ?

6.8%

Downside deviation ?

42%

Up months (hit rate) ?

€182.10

52-week high ?

€160.52

52-week low ?

Concentration depth

~75 ?

Effective number of holdings

Roughly 103 companies are held, but the largest names carry most of the weight — so it behaves like ~75 equal-sized positions.

Estimated fund flows

+€108.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury 50bn 15+ Year Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD
Yearly fee (TER)	0.15%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
All-in cost	0.15%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
Fund size	€291.3M	€16.2B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.6%	+5.4%		+4.7%		+3.6%
5-yr return p.a.	-9.4%	+0.8%		+0.1%
# holdings	103	4,156	675	3,222	675	1,856	1,856

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Data as of 2026-10-05 · Source: issuer data, compiled by Finance Hamster

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