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Amundi Euro Government Bond 15+Y UCITS ETF Dist

Amundi · LU2090062782

Amundi Euro Government Bond 15+Y UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker E15G (ISIN LU2090062782). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

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

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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

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Fund size (AUM) ?

€270.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-6.1%

Total return · to 2026-09-25

Dividend yield

3.20%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.00%

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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)

0.00%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

Sep 2020

6-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 Dist

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

YTD-6.6%

1 year-6.1%

3 years-1.5%

5 years-10.9%

Return, year by year

-37.1

+7.1

-3.6

-6.0

'22'23'24'25

1 of 4 up yearsBest: 2023 +7.1%Worst: 2022 -37.1%Calendar-year total returns, in EUR

How bumpy has it been?

9.2%

Volatility (1y) ?

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

-18.6%

Worst drop (3y) ?

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

-0.14

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-43.9%

Since inception

Total growth since launch — about -10.4% a year.

+17.2%

Best 12 months

The strongest one-year stretch on record.

-38.5%

Worst 12 months

The weakest one-year stretch on record.

-46.4%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€4.28
2024-12-10	€3.87
2023-12-12	€3.47

What's inside

The 10 biggest holdings make up 21.3% 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	GERMANY BRD 2.5% 04Jul44	2.5%
3	FEDERAL REPUB BRD 2.9% 15Aug56	2.4%
4	GERMANY BRD 1.25% 15Aug48	2.3%
5	FRANCE OAT 3.25% 25May45	2.2%
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
Frankfurt	E15G	EUR	★ Primary
EUR listings
B3	E15GD	EUR
E1	E15GEUR	EUR
EB	E15GD	EUR
EP	E15GEUR	EUR
EU	E15GEUR	EUR
EZ	E15GEUR	EUR
GD	E15G	EUR
GF	E15G	EUR
GM	E15G	EUR
GS	E15G	EUR
GT	E15G	EUR
GZ	E15G	EUR
I2	E15GD	EUR
IX	E15GD	EUR
L1	E15GD	EUR
L3	E15GD	EUR
LA	E15G	EUR
LU	E15G	EUR
PO	E15GD	EUR
QE	E15GD	EUR
QT	E15G	EUR
QX	E15GD	EUR
TH	E15G	EUR
X1	E15GEUR	EUR
X2	E15GEUR	EUR
X9	E15GEUR	EUR
XA	E15GEUR	EUR
XE	E15GEUR	EUR
XETRA	E15G	EUR
XF	E15GEUR	EUR
XG	E15GEUR	EUR
XH	E15GEUR	EUR
XJ	E15GEUR	EUR
XL	E15GEUR	EUR
XO	E15GEUR	EUR
XQ	E15GEUR	EUR
XS	E15GEUR	EUR
XU	E15GEUR	EUR
XV	E15GEUR	EUR
XW	E15GEUR	EUR
XX	E15GEUR	EUR
XZ	E15GEUR	EUR

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	GERMANY BRD 2.5% 15Aug46	2.6%
2	GERMANY BRD 2.5% 04Jul44	2.5%
3	FEDERAL REPUB BRD 2.9% 15Aug56	2.4%
4	GERMANY BRD 1.25% 15Aug48	2.3%
5	FRANCE OAT 3.25% 25May45	2.2%
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	FRANCE OAT 4% 25Apr55	1.7%
15	NETHERLANDS 2.75% 15Jan47	1.7%
16	FRANCE OAT 2% 25May48	1.6%
17	FRANCE OAT 4% 25Apr60	1.6%
18	FEDERAL REPUB BRD % 15Aug50	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	FRENCH REPUBL OAT 1.5% 25May50	1.5%
23	SPAIN (KINGDO 2.9% 31Oct46	1.5%
24	KINGDOM OF SP 2.7% 31Oct48	1.5%
25	FRENCH REPUBL OAT 3.75% 25May56	1.4%
26	ITALIAN REPUB BTPS 3.45% 01Mar48	1.4%
27	REPUBLIC OF I BTPS 3.95% 01Oct41	1.4%
28	KINGDOM OF SP 4% 31Oct54	1.3%
29	REPUBLIC OF I BTPS 3.85% 01Sep49	1.3%
30	ITALIAN REPUB BTPS 3.25% 01Sep46	1.3%
31	FRENCH REPUBL OAT 4.1% 25May46	1.3%
32	REPUBLIC OF I BTPS 4.3% 01Oct54	1.2%
33	FEDERAL REPUB BRD % 15Aug52	1.2%
34	REPUBLIC OF I BTPS 4.45% 01Sep43	1.2%
35	FRENCH REPUBL OAT 0.5% 25Jun44	1.2%
36	REPUBLIC OF I BTPS 4.5% 01Oct53	1.2%
37	ITALIAN REPUB BTPS 2.7% 01Mar47	1.2%
38	KINGDOM OF SP 1% 31Oct50	1.1%
39	FRENCH REPUBL OAT 0.75% 25May52	1.1%
40	SPAIN (KINGDO 3.45% 30Jul66	1.1%
41	GOVERNMENT OF 2% 15Jan54	1.1%
42	FRENCH REPUBL OAT 3% 25Jun49	1.1%
43	GOVERNMENT OF 3.25% 15Jan44	1.1%
44	REPUBLIC OF I BTPS 4.65% 01Oct55	1.1%
45	FRENCH REPUBL OAT 0.75% 25May53	1.1%
46	KINGDOM OF SP 1.9% 31Oct52	1.1%
47	KINGDOM OF SP 1% 30Jul42	1.0%
48	REPUBLIC OF I BTPS 2.45% 01Sep50	0.9%
49	FEDERAL REPUB BRD 3.4% 15May47	0.9%
50	BELGIUM OLO 3.75% 22Jun45	0.9%
51	GOVERNMENT OF 3.5% 15Jan56	0.9%
52	FRENCH REPUBL OAT 4.4% 25May57	0.8%
53	AUSTRIA (REPU 3.15% 20Jun44	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	KINGDOM OF BE OLO 3.3% 22Jun54	0.7%
60	PORTUGAL 4.1% 15Feb45	0.7%
61	KINGDOM OF SP 3.95% 31Oct56	0.7%
62	FRANCE OAT 1.75% 25May66	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	0.7%
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	BELGIUM OLO 1.6% 22Jun47	0.6%
70	REPUBLIK OEST 1.85% 23May49	0.5%
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	BELGIUM OLO 2.25% 22Jun57	0.5%
75	KINGDOM OF BE OLO 3.45% 22Jun43	0.5%
76	FEDERAL REPUB BRD 0% 15Aug50	0.5%
77	REPUBLIK OEST 0.75% 20Mar51	0.5%
78	REPUBLIC OF I BTPS 2.15% 01Sep52	0.5%
79	KINGDOM OF BE OLO 1.4% 22Jun53	0.5%
80	FINLAND 2.625% 04Jul42	0.4%
81	BELGIUM OLO 2.15% 22Jun66	0.4%
82	REPUBLIC OF F 2.95% 15Apr55	0.4%
83	REPUBLIC OF I BTPS 2.15% 01Mar72	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	PORTUGUESE RE 1% 12Apr52	0.3%
90	FINLAND 1.375% 15Apr47 EMTN	0.3%
91	REPUBLIC OF I 3.15% 18Oct55	0.3%
92	REPUBLIC OF F 0.5% 15Apr43	0.3%
93	REPUBLIC OF F 3.2% 15Apr45	0.3%
94	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.3%
95	FRENCH REPUBL OAT 0.5% 25May72	0.3%
96	PORTUGAL 3.875% 15Jun46	0.2%
97	REPUBLIK OEST 3.75% 20Mar56	0.2%
98	REPUBLIK OEST 0.7% 20Apr71	0.2%
99	KINGDOM OF BE OLO 0.65% 22Jun71	0.2%
100	REPUBLIK OEST 0.85% 30Jun20	0.2%
101	REPUBLIK OEST 3.55% 20Sep41	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📈 Higher 1-yr return than 1%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 0%📊 Behind its category by 5.4% (1-yr) (category average -0.7%)📊 Behind its category by 3.9% (3-yr) (category average +2.4%)📊 Behind its category by 9.1% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

-0.19

Sortino (3y) ?

-0.08

Calmar (3y) ?

6.7%

Downside deviation ?

42%

Up months (hit rate) ?

€152.39

52-week high ?

€133.59

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

+€87M

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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical 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.
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	0.00%	0.11%	0.55%	0.16%	0.55%	0.20%	0.22%
Fund size	€270.6M	€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.	-1.5%	+5.4%		+4.7%		+3.6%
5-yr return p.a.	-10.9%	+0.8%		+0.1%
# holdings	103	4,156	675	3,222	675	1,856	1,856

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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