EM1015 - Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Acc) (LU1650489385)

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(%)

LU1650489385

EM1015 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

197,42 EUR

NAV pro Aktie | 20/08/2026

28/01/2004

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

EM1015

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

1.059,36 Mio. EUR

Gesamtes Fondsvermögen | 20/08/2026

UCITS

Rendite auf 21/08/2026, Italian S.E.

YTD

-0,91 %
1M

-1,61 %
3M

-3,58 %
6M

-1,9 %
1J

-0,62 %
3J

8,37 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EM1015)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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EM1015 profile

The Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 28.01.2004 with unique ISIN - LU1650489385. Main exchange is Italian S.E. and ticker symbol is EM1015. The total expense ratio is 0.15%. The Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EM1015 auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 4.5% 25apr2041, EUR	4,99%
Italy, BTP 4% 1feb2037, EUR	4,06%
Germany, Bund 4% 4jan2037, EUR	3,56%
Italy, BTP 5% 1aug2039, EUR	3,42%
France, OAT 4% 25oct2038, EUR	3,3%
France, OAT 1.75% 25jun2039, EUR	3,3%
Italy, BTP 5% 1sep2040, EUR	3,25%
Germany, Bund 4.75% 4jul2040, EUR	3,18%
Spain, OBL 4.2% 31jan2037, EUR	3,13%
Germany, Bund 1% 15may2038, EUR	2,9%
France, OAT 1.25% 25may2038, EUR	2,89%
France, OAT 0.5% 25may2040, EUR	2,77%
Spain, OBL 4.9% 30jul2040, EUR	2,76%
Germany, Bund 4.25% 4jul2039, EUR	2,53%
Germany, Bund 2.6% 15may2041, EUR	2,51%
Netherlands, DSL 4% 15jan2037, EUR	2,46%
Spain, OBL 3.9% 30jul2039, EUR	2,25%
Belgium, OLO 4.25% 28mar2041, EUR	2,09%
Austria, AGB 4.15% 15mar2037, EUR	1,96%
Italy, BTP 4.15% 1oct2039, EUR	1,95%
Italy, BTP 2.95% 1sep2038, EUR	1,94%
Italy, BTP 3.25% 1mar2038, EUR	1,91%
Italy, BTP 3.85% 1oct2040, EUR	1,9%
Spain, OBL 0.85% 30jul2037, EUR	1,78%
Italy, BTP 2.25% 1sep2036, EUR	1,73%
Spain, OBL 3.5% 31jan2041, EUR	1,68%
Spain, OBL 1.2% 31oct2040, EUR	1,64%
Italy, BTP Green 4.05% 30oct2037, EUR	1,64%
Italy, BTP 3.8% 1jul2036, EUR	1,62%
Italy, BTP 0.95% 1mar2037, EUR	1,56%
Italy, BTP 1.8% 1mar2041, EUR	1,52%
Italy, BTP 3.1% 1mar2040, EUR	1,49%
Spain, OBL 3.4% 31oct2036, EUR	1,48%
Portugal, OT 4.1% 15apr2037, EUR	1,36%
Belgium, OLO 3.4% 22jun2036, EUR	1,32%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,25%
France, OAT 3.8% 25jun2037, EUR	1,14%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	1,11%
Netherlands, DSL 2.75% 15jul2036, EUR	1,09%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	1,02%
Belgium, OLO 1.9% 22jun2038, EUR	1%
Austria, AGB 3.2% 15jul2039, EUR	0,85%
Ireland, IRGB 1.7% 15may2037, EUR	0,8%
Belgium, OLO 0.4% 22jun2040, EUR	0,75%
Portugal, OT 3.25% 13jun2036, EUR	0,74%
Belgium, OLO 1.45% 22jun2037, EUR	0,71%
Ireland, IRGB 3.1% 18jun2036, EUR	0,71%
Austria, AGB 0.25% 20oct2036, EUR	0,69%
Portugal, OT 3.5% 18jun2038, EUR	0,64%
Austria, AGB 0% 20oct2040, EUR (7303D)	0,54%
Finland, FGB 2.75% 15apr2038, EUR	0,5%
Finland, Bonds 3.55% 15apr2041, EUR	0,49%
Finland, Bonds 3.35% 15sep2036, EUR	0,46%
Germany, Bund 2.6% 15may2041, EUR	0,42%
Portugal, OT 3.375% 15jun2040, EUR	0,39%
Finland, FGB 0.25% 15sep2040, EUR	0,36%
Ireland, IRGB 0.55% 22apr2041, EUR	0,35%

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Andere Aktien dieses Fonds

Amundi Euro Government Bond 10-15Y UCITS ETF (EUR) (Dist)

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