Amundi Euro Government Bond 15+Y UCITS ETF Dist

Amundi Euro Government Bond 15+Y UCITS ETF Dist

Low Fees
4.8
Overall
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€143.59 — 2026-04-01T00:00:00.000Z

52-week high: €153.82 (2025-06-12T00:00:00.000Z)

52-week low: €140.36 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€249.19
2021-10-21T00:00:00.000Z€242.54
2022-05-12T00:00:00.000Z€198.97
2022-12-01T00:00:00.000Z€174.23
2023-06-28T00:00:00.000Z€158.82
2024-01-12T00:00:00.000Z€158.87
2024-08-02T00:00:00.000Z€160.97
2025-02-19T00:00:00.000Z€153.94
2025-09-11T00:00:00.000Z€148.83
2026-04-01T00:00:00.000Z€143.59

Past performance doesn't indicate future results
Fund Size €3.7M
Distribution Pays Dividends
Replication Physical
Inception Sep 2020
Base Currency EUR
Index Bloomberg Euro Treasury 50bn 15+ Year Bond Index
Asset Class Bonds

Costs

8.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 108 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EH8786723French Republic Government Bond OAT
3.40%
#2
EK0809500Bundesrepublik Deutschland Bundesanleihe
2.42%
#3
EJ1358112Bundesrepublik Deutschland Bundesanleihe
2.34%
#4
EJ6098374French Republic Government Bond OAT
2.16%
#5
AP1154040Bundesrepublik Deutschland Bundesanleihe
2.07%
#6
EH9842699Spain Government Bond
1.94%
#7
BY8990867Bundesrepublik Deutschland Bundesanleihe
1.83%
#8
EI3229347Bundesrepublik Deutschland Bundesanleihe
1.76%
#9
ZF6607153Bundesrepublik Deutschland Bundesanleihe
1.76%
#10
ED8307479French Republic Government Bond OAT
1.76%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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