Rendite auf 12/06/2026, Italian S.E.

YTD

-0,91 %
1M

-2,24 %
3M

-4,27 %
6M

-2,98 %
1J

-4,11 %
3J

0,64 %
5J

-
10J

-

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EM15 profile

The Amundi Euro Government Bond 15+Y 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 21.07.2016 with unique ISIN - LU1287023268. Main exchange is Italian S.E. and ticker symbol is EM15. The total expense ratio is 0.15%. The Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EM15 auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.5% 15aug2046, EUR	2,63%
Germany, Bund 2.5% 4jul2044, EUR	2,48%
Germany, Bund 1.25% 15aug2048, EUR	2,26%
France, OAT 3.25% 25may2045, EUR	2,22%
Germany, Bund 2.9% 15aug2056, EUR	2,09%
Spain, OBL 4.7% 30jul2041, EUR	2,07%
Germany, Bund 2.5% 15aug2054, EUR	1,94%
Germany, Bund 1.8% 15aug2053, EUR	1,91%
Germany, Bund 3.25% 4jul2042, EUR	1,87%
France, OAT 3.6% 25may2042, EUR	1,84%
France, OAT 2.5% 25may2043, EUR	1,79%
Spain, OBL 5.15% 31oct2044, EUR	1,78%
France, OAT 4% 25apr2055, EUR	1,78%
Italy, BTP 4.75% 1sep2044, EUR	1,77%
France, OAT 2% 25may2048, EUR	1,72%
Netherlands, DSL 3.75% 15jan2042, EUR	1,72%
France, OAT 4% 25apr2060, EUR	1,67%
Netherlands, DSL 2.75% 15jan2047, EUR	1,62%
France, OAT 3.25% 25may2055, EUR	1,6%
Spain, OBL 3.45% 30jul2043, EUR	1,6%
France, OAT 3% 25may2054, EUR	1,59%
France, OAT 1.5% 25may2050, EUR	1,58%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,56%
Spain, OBL 2.9% 31oct2046, EUR	1,46%
Spain, OBL 2.7% 31oct2048, EUR	1,46%
France, OAT 3.75% 25may2056, EUR	1,45%
Italy, BTP 3.45% 1mar2048, EUR	1,4%
Italy, BTP 3.85% 1sep2049, EUR	1,35%
Spain, OBL 4% 31oct2054, EUR	1,31%
Italy, BTP 3.25% 1sep2046, EUR	1,31%
Italy, BTP 3.95% 1oct2041, EUR	1,24%
Italy, BTP 4.45% 1sep2043, EUR	1,24%
Italy, BTP 4.3% 1oct2054, EUR	1,23%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,21%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,19%
France, OAT 0.75% 25may2052, EUR	1,18%
Italy, BTP 2.7% 1mar2047, EUR	1,18%
Italy, BTP 4.5% 1oct2053, EUR	1,17%
France, OAT 3% 25jun2049, EUR	1,17%
France, OAT 0.75% 25may2053, EUR	1,13%
Spain, OBL 3.45% 30jul2066, EUR	1,13%
France, OAT 4.1% 25may2046, EUR	1,11%
Spain, OBL 1% 31oct2050, EUR	1,1%
Netherlands, DSL 2% 15jan2054, EUR	1,07%
Netherlands, DSL 3.25% 15jan2044, EUR	1,06%
Spain, OBL 1.9% 31oct2052, EUR	1,05%
Spain, OBL 1% 30jul2042, EUR	0,98%
Italy, BTP 2.45% 1sep2050, EUR	0,96%
Belgium, OLO 3.75% 22jun2045, EUR	0,87%
Austria, AGB 3.15% 20jun2044, EUR	0,82%
Italy, BTP 1.7% 1sep2051, EUR	0,82%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
France, OAT 4.4% 25may2057, EUR	0,78%
Austria, AGB 3.15% 20oct2053, EUR	0,77%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,75%
France, OAT 1.75% 25may2066, EUR	0,73%
Ireland, IRGB 2% 18feb2045, EUR	0,72%
Belgium, OLO 3.5% 22jun2055, EUR	0,7%
Italy, BTP Green 1.5% 30apr2045, EUR	0,69%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Germany, Bund 3.4% 15may2047, EUR	0,68%
Netherlands, DSL 3.5% 15jan2056, EUR	0,67%
Portugal, OT 4.1% 15feb2045, EUR	0,66%
Italy, BTP 4.65% 1oct2055, EUR	0,66%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,65%
Italy, BTP 2.8% 1mar2067, EUR	0,6%
Austria, AGB 1.5% 20feb2047, EUR	0,58%
Belgium, OLO 1.6% 22jun2047, EUR	0,58%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,56%
Belgium, OLO 4.35% 22jun2056, EUR	0,55%
Spain, OBL 3.95% 31oct2056, EUR	0,54%
Austria, AGB 1.85% 23may2049, EUR	0,54%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,5%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
Ireland, IRGB 1.5% 15may2050, EUR	0,49%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,49%
Italy, BTP 2.15% 1sep2052, EUR	0,47%
Belgium, OLO 1.4% 22jun2053, EUR	0,47%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,47%
Austria, AGB 0.75% 20mar2051, EUR	0,44%
Finland, FGB 2.625% 4jul2042, EUR	0,43%
Belgium, OLO 2.15% 22jun2066, EUR	0,42%
Italy, BTP 2.15% 1mar2072, EUR	0,41%
Finland, FGB 2.95% 15apr2055, EUR	0,39%
Belgium, OLO 3.45% 22jun2042, EUR	0,39%
Portugal, OT 3.625% 12jun2054, EUR	0,38%
Austria, AGB 3.8% 26jan2062, EUR	0,37%
Portugal, OT 1.15% 11apr2042, EUR	0,35%
Spain, OBL 1.45% 31oct2071, EUR	0,34%
Portugal, OT 1% 12apr2052, EUR	0,33%
Finland, FGB 1.375% 15apr2047, EUR	0,32%
France, OAT 0.5% 25may2072, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,29%
Finland, Bonds 3.2% 15apr2045, EUR	0,28%
Finland, FGB 0.5% 15apr2043, EUR	0,26%
Ireland, IRGB 3.15% 18oct2055, EUR	0,25%
Austria, AGB 3.75% 20mar2056, EUR	0,21%
Austria, AGB 0.7% 20apr2071, EUR	0,18%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,18%
Finland, FGB 0.125% 15apr2052, EUR	0,16%

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EM15 - Amundi Euro Government Bond 15+Y UCITS ETF (EUR) (Acc) (LU1287023268)

Rendite auf 12/06/2026, Italian S.E.

Kurse (EM15)

Kurs-Dynamik

EM15 profile

Struktur EM15 auf 10/06/2026

Einkommens-Zahlung (LU1287023268)

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