Amundi Euro Government Bond 15+Y UCITS ETF Acc
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 be steadier than shares but grows more slowly, focused on the European market. It follows the Bloomberg Euro Treasury 50bn 15+ Year Bond Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include GERMANY BRD 2.5% 15Aug46, GERMANY BRD 2.5% 04Jul44 and GERMANY BRD 1.25% 15Aug48. It holds around 104 positions (the ten largest ≈ 21.2%), spreading risk so no single holding decides your outcome. Geographically it leans ~24.6% France, ~19.7% Germany and ~17.6% Italy. Its heaviest sectors are ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 9.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2016. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)
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About this fund
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 104 companies across Europe in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 21.0% of the fund — the rest is spread across roughly 93 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | GERMANY BRD 2.5% 15Aug46 | 2.6% |
| 2 | GERMANY BRD 2.5% 04Jul44 | 2.4% |
| 3 | GERMANY BRD 1.25% 15Aug48 | 2.2% |
| 4 | FRANCE OAT 3.25% 25May45 | 2.2% |
| 5 | FEDERAL REPUB BRD 2.9% 15Aug56 | 2.1% |
| 6 | SPAIN (KINGDO 4.7% 30Jul41 | 2.1% |
| 8 | FRENCH REPUBL OAT 3.6% 25May42 | 1.9% |
| 9 | FEDERAL REPUB BRD 2.5% 15Aug54 | 1.9% |
| 10 | GERMANY BRD 3.25% 04Jul42 | 1.8% |
| 11 | SPAIN (KINGDO 5.15% 31Oct44 | 1.8% |
Where to buy this fund
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Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | 0HE5 | EUR | ★ Primary |
| 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 | |
| SIX | LYMTF | CHF | |
| 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 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | GERMANY BRD 2.5% 15Aug46 | 2.6% |
| 2 | GERMANY BRD 2.5% 04Jul44 | 2.4% |
| 3 | GERMANY BRD 1.25% 15Aug48 | 2.2% |
| 4 | FRANCE OAT 3.25% 25May45 | 2.2% |
| 5 | FEDERAL REPUB BRD 2.9% 15Aug56 | 2.1% |
| 6 | SPAIN (KINGDO 4.7% 30Jul41 | 2.1% |
| 8 | FRENCH REPUBL OAT 3.6% 25May42 | 1.9% |
| 9 | FEDERAL REPUB BRD 2.5% 15Aug54 | 1.9% |
| 10 | GERMANY BRD 3.25% 04Jul42 | 1.8% |
| 11 | SPAIN (KINGDO 5.15% 31Oct44 | 1.8% |
| 12 | FRENCH REPUBL OAT 2.5% 25May43 | 1.8% |
| 13 | ITALIAN REPUB BTPS 4.75% 01Sep44 | 1.8% |
| 14 | FRANCE OAT 4% 25Apr55 | 1.7% |
| 15 | NETHERLANDS 3.75% 15Jan42 | 1.7% |
| 16 | FRANCE OAT 2% 25May48 | 1.7% |
| 17 | FRANCE OAT 4% 25Apr60 | 1.6% |
| 18 | NETHERLANDS 2.75% 15Jan47 | 1.6% |
| 19 | KINGDOM OF SP 3.45% 30Jul43 | 1.6% |
| 20 | FRENCH REPUBL OAT 3.25% 25May55 | 1.6% |
| 21 | FRENCH REPUBL OAT 3% 25May54 | 1.6% |
| 22 | FRENCH REPUBL OAT 1.5% 25May50 | 1.6% |
| 23 | FEDERAL REPUB BRD % 15Aug50 | 1.6% |
| 24 | SPAIN (KINGDO 2.9% 31Oct46 | 1.4% |
| 25 | KINGDOM OF SP 2.7% 31Oct48 | 1.4% |
| 26 | FRENCH REPUBL OAT 3.75% 25May56 | 1.4% |
| 27 | ITALIAN REPUB BTPS 3.45% 01Mar48 | 1.4% |
| 28 | REPUBLIC OF I BTPS 3.85% 01Sep49 | 1.3% |
| 29 | ITALIAN REPUB BTPS 3.25% 01Sep46 | 1.3% |
| 30 | KINGDOM OF SP 4% 31Oct54 | 1.3% |
| 31 | REPUBLIC OF I BTPS 3.95% 01Oct41 | 1.2% |
| 32 | REPUBLIC OF I BTPS 4.45% 01Sep43 | 1.2% |
| 33 | REPUBLIC OF I BTPS 4.3% 01Oct54 | 1.2% |
| 34 | FRENCH REPUBL OAT 0.5% 25Jun44 | 1.2% |
| 35 | FEDERAL REPUB BRD % 15Aug52 | 1.2% |
| 36 | ITALIAN REPUB BTPS 2.7% 01Mar47 | 1.2% |
| 37 | REPUBLIC OF I BTPS 4.5% 01Oct53 | 1.2% |
| 38 | FRENCH REPUBL OAT 0.75% 25May52 | 1.2% |
| 39 | SPAIN (KINGDO 3.45% 30Jul66 | 1.1% |
| 40 | FRENCH REPUBL OAT 3% 25Jun49 | 1.1% |
| 41 | FRENCH REPUBL OAT 0.75% 25May53 | 1.1% |
| 42 | KINGDOM OF SP 1% 31Oct50 | 1.1% |
| 43 | FRENCH REPUBL OAT 4.1% 25May46 | 1.1% |
| 44 | REPUBLIC OF I BTPS 4.65% 01Oct55 | 1.1% |
| 45 | GOVERNMENT OF 2% 15Jan54 | 1.1% |
| 46 | GOVERNMENT OF 3.25% 15Jan44 | 1.0% |
| 47 | KINGDOM OF SP 1.9% 31Oct52 | 1.0% |
| 48 | KINGDOM OF SP 1% 30Jul42 | 1.0% |
| 49 | REPUBLIC OF I BTPS 2.45% 01Sep50 | 1.0% |
| 50 | FRENCH REPUBL OAT 4.4% 25May57 | 0.8% |
| 51 | GOVERNMENT OF 3.5% 15Jan56 | 0.8% |
| 52 | FEDERAL REPUB BRD 3.4% 15May47 | 0.8% |
| 53 | BELGIUM OLO 3.75% 22Jun45 | 0.8% |
| 54 | REPUBLIC OF I BTPS 1.7% 01Sep51 | 0.8% |
| 55 | AUSTRIA (REPU 3.15% 20Jun44 | 0.8% |
| 56 | REPUBLIC OF I BTPS 4.1% 30Apr46 | 0.8% |
| 57 | REPUBLIK OEST 3.15% 20Oct53 | 0.8% |
| 58 | FEDERAL REPUB BRD 1.8% 15Aug53 | 0.7% |
| 59 | FRANCE OAT 1.75% 25May66 | 0.7% |
| 60 | KINGDOM OF BE OLO 3.3% 22Jun54 | 0.7% |
| 61 | IRELAND (REPU 2% 18Feb45 | 0.7% |
| 62 | PORTUGAL 4.1% 15Feb45 | 0.7% |
| 63 | REPUBLIC OF I BTPS 1.5% 30Apr45 | 0.7% |
| 64 | KINGDOM OF BE OLO 3.5% 22Jun55 | 0.7% |
| 65 | GOVERNMENT OF % 15Jan52 | 0.6% |
| 66 | ITALIAN REPUB BTPS 2.8% 01Mar67 | 0.6% |
| 67 | AUSTRIA (REPU 1.5% 20Feb47 | 0.6% |
| 68 | BELGIUM OLO 1.6% 22Jun47 | 0.6% |
| 69 | KINGDOM OF BE OLO 1.7% 22Jun50 | 0.5% |
| 70 | KINGDOM OF BE OLO 4.35% 22Jun56 | 0.5% |
| 71 | KINGDOM OF SP 3.95% 31Oct56 | 0.5% |
| 72 | REPUBLIK OEST 1.85% 23May49 | 0.5% |
| 73 | REPUBLIC OF I 3% 18Oct43 | 0.5% |
| 74 | REPUBLIC OF I 1.5% 15May50 | 0.5% |
| 75 | BELGIUM OLO 2.25% 22Jun57 | 0.5% |
| 76 | REPUBLIC OF I BTPS 2.15% 01Sep52 | 0.5% |
| 77 | KINGDOM OF BE OLO 3.45% 22Jun43 | 0.5% |
| 78 | FEDERAL REPUB BRD 0% 15Aug50 | 0.5% |
| 79 | REPUBLIK OEST 0.75% 20Mar51 | 0.5% |
| 80 | KINGDOM OF BE OLO 1.4% 22Jun53 | 0.4% |
| 81 | FINLAND 2.625% 04Jul42 | 0.4% |
| 82 | REPUBLIC OF I BTPS 2.15% 01Mar72 | 0.4% |
| 83 | BELGIUM OLO 2.15% 22Jun66 | 0.4% |
| 84 | REPUBLIC OF F 2.95% 15Apr55 | 0.4% |
| 85 | PORTUGUESE RE 3.625% 12Jun54 | 0.4% |
| 86 | KINGDOM OF BE OLO 3.45% 22Jun42 | 0.4% |
| 87 | AUSTRIA (REPU 3.8% 26Jan62 | 0.4% |
| 88 | PORTUGUESE RE 1.15% 11Apr42 | 0.3% |
| 89 | KINGDOM OF SP 1.45% 31Oct71 | 0.3% |
| 90 | PORTUGUESE RE 1% 12Apr52 | 0.3% |
| 91 | FINLAND 1.375% 15Apr47 EMTN | 0.3% |
| 92 | FRENCH REPUBL OAT 0.5% 25May72 | 0.3% |
| 93 | AUSTRIA (REPU 2.1% 20Sep17 EMTN | 0.3% |
| 94 | REPUBLIC OF F 3.2% 15Apr45 | 0.3% |
| 95 | REPUBLIC OF F 0.5% 15Apr43 | 0.3% |
| 96 | REPUBLIC OF I 3.15% 18Oct55 | 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 3.55% 20Sep41 | 0.2% |
| 102 | REPUBLIC OF F 0.125% 15Apr52 | 0.2% |
| 103 | REPUBLIK OEST 0.85% 30Jun20 | 0.1% |
| 104 | AUSTRIA (REPU 1.5% 02Nov86 EMTN | 0.1% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 104 companies are held, but the largest names carry most of the weight — so it behaves like ~75 equal-sized positions.
Documents
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.
| Amundi Euro Government Bond 15+Y UCITS ETF AccAmundiYou're viewing | Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee 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 MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index |
| Yearly fee (TER) | 0.15% | 0.18% | 0.14% | 0.14% | 0.14% | 0.22% | 0.20% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €196.1M | €6.5B | €6.5B | €6.5B | €6.5B | €6.3B | €6.3B |
| Domicile | LU | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +0.2% | +6.7% | +4.7% | +4.7% | +4.0% | +4.3% | |
| 5-yr return p.a. | -8.5% | -0.2% | -1.1% | ||||
| # holdings | 104 | 3,047 | 3,047 | 3,047 | 3,047 | 1,809 | 1,809 |
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