(%)

LU1287023268

EM15 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

175,29 EUR

ВЧА на акцію | 02.04.2026

21.07.2016

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

EM15

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

216,89 млн EUR

Загальний обсяг активів фонду | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, Italian S.E.

YTD

1,07 %
1M

-3,08 %
3M

1,07 %
6M

-0,55 %
1Y

-0,45 %
3Y

-1,63 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EM15)

Зміни динаміки цін

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.

Структура EM15 на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 4.5% 25apr2041, EUR	3,44%
Germany, Bund 2.5% 15aug2046, EUR	2,51%
Germany, Bund 2.5% 4jul2044, EUR	2,37%
France, OAT 3.25% 25may2045, EUR	2,18%
Germany, Bund 1.25% 15aug2048, EUR	2,09%
Spain, OBL 4.7% 30jul2041, EUR	1,96%
Germany, Bund 1.8% 15aug2053, EUR	1,85%
Germany, Bund 3.25% 4jul2042, EUR	1,78%
France, OAT 4% 25apr2055, EUR	1,78%
Germany, Bund 2.5% 15aug2054, EUR	1,78%
France, OAT 2.5% 25may2043, EUR	1,75%
France, OAT 4% 25apr2060, EUR	1,67%
Italy, BTP 4.75% 1sep2044, EUR	1,66%
Germany, Bund 2.9% 15aug2056, EUR	1,63%
France, OAT 2% 25may2048, EUR	1,62%
France, OAT 3.6% 25may2042, EUR	1,62%
France, OAT 3.25% 25may2055, EUR	1,6%
Spain, OBL 5.15% 31oct2044, EUR	1,59%
France, OAT 3% 25may2054, EUR	1,59%
Germany, Bund 2.6% 15may2041, EUR	1,58%
France, OAT 1.5% 25may2050, EUR	1,56%
Netherlands, DSL 2.75% 15jan2047, EUR	1,55%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,52%
Spain, OBL 3.45% 30jul2043, EUR	1,51%
Netherlands, DSL 3.75% 15jan2042, EUR	1,51%
France, OAT 3.75% 25may2056, EUR	1,45%
Spain, OBL 2.9% 31oct2046, EUR	1,39%
Spain, OBL 2.7% 31oct2048, EUR	1,39%
Italy, BTP 3.45% 1mar2048, EUR	1,33%
Italy, BTP 3.85% 1sep2049, EUR	1,28%
Spain, OBL 4% 31oct2054, EUR	1,25%
Italy, BTP 3.25% 1sep2046, EUR	1,23%
Italy, BTP 4.45% 1sep2043, EUR	1,17%
Italy, BTP 4.3% 1oct2054, EUR	1,16%
France, OAT 0.75% 25may2052, EUR	1,15%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,14%
France, OAT 3% 25jun2049, EUR	1,12%
Italy, BTP 4.5% 1oct2053, EUR	1,11%
Italy, BTP 2.7% 1mar2047, EUR	1,11%
France, OAT 0.75% 25may2053, EUR	1,11%
Spain, OBL 3.45% 30jul2066, EUR	1,08%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,08%
Italy, BTP 3.95% 1oct2041, EUR	1,04%
Netherlands, DSL 2% 15jan2054, EUR	1,03%
Netherlands, DSL 3.25% 15jan2044, EUR	1,01%
Spain, OBL 1.9% 31oct2052, EUR	1,01%
Spain, OBL 1% 31oct2050, EUR	0,99%
France, OAT 4.1% 25may2046, EUR	0,95%
Spain, OBL 1% 30jul2042, EUR	0,93%
Italy, BTP 2.45% 1sep2050, EUR	0,91%
Belgium, OLO 3.75% 22jun2045, EUR	0,82%
Italy, BTP 1.7% 1sep2051, EUR	0,78%
Austria, AGB 3.15% 20jun2044, EUR	0,77%
Italy, BTP Green 4.1% 30apr2046, EUR	0,75%
France, OAT 1.75% 25may2066, EUR	0,74%
Austria, AGB 3.15% 20oct2053, EUR	0,73%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,72%
Ireland, IRGB 2% 18feb2045, EUR	0,68%
Belgium, OLO 3.5% 22jun2055, EUR	0,67%
Germany, Bund 1.8% 15aug2053, EUR	0,66%
Italy, BTP Green 1.5% 30apr2045, EUR	0,66%
Netherlands, DSL 3.5% 15jan2056, EUR	0,64%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,64%
France, OAT 4.4% 25may2057, EUR	0,63%
Portugal, OT 4.1% 15feb2045, EUR	0,63%
Italy, BTP 4.65% 1oct2055, EUR	0,63%
Italy, BTP 2.8% 1mar2067, EUR	0,57%
Austria, AGB 1.5% 20feb2047, EUR	0,55%
Belgium, OLO 1.6% 22jun2047, EUR	0,55%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,54%
Austria, AGB 1.85% 23may2049, EUR	0,52%
Spain, OBL 3.95% 31oct2056, EUR	0,52%
Germany, Bund 3.4% 15may2047, EUR	0,5%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,48%
Ireland, IRGB 1.5% 15may2050, EUR	0,47%
Belgium, OLO 4.35% 22jun2056, EUR	0,46%
Belgium, OLO 1.4% 22jun2053, EUR	0,45%
Italy, BTP 2.15% 1sep2052, EUR	0,45%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,43%
Belgium, OLO 2.15% 22jun2066, EUR	0,42%
Austria, AGB 0.75% 20mar2051, EUR	0,41%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,41%
Finland, FGB 2.625% 4jul2042, EUR	0,41%
Finland, FGB 2.95% 15apr2055, EUR	0,39%
Italy, BTP 2.15% 1mar2072, EUR	0,39%
Portugal, OT 3.625% 12jun2054, EUR	0,38%
Belgium, OLO 3.45% 22jun2042, EUR	0,37%
Austria, AGB 3.8% 26jan2062, EUR	0,35%
Portugal, OT 1.15% 11apr2042, EUR	0,34%
Spain, OBL 1.45% 31oct2071, EUR	0,33%
Ireland, IRGB 3% 18oct2043, EUR	0,33%
Portugal, OT 1% 12apr2052, EUR	0,32%
Finland, FGB 1.375% 15apr2047, EUR	0,31%
France, OAT 0.5% 25may2072, EUR	0,3%
Germany, Bund 2.6% 15may2041, EUR	0,29%
Austria, AGB 2.1% 20sep2117, EUR	0,28%
Finland, Bonds 3.55% 15apr2041, EUR	0,27%
Finland, FGB 0.5% 15apr2043, EUR	0,25%
Ireland, IRGB 3.15% 18oct2055, EUR	0,24%
Ireland, IRGB 0.55% 22apr2041, EUR	0,23%

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

Дохідність на 02.04.2026, Italian S.E.

Котировки (EM15)

Зміни динаміки цін

EM15 profile

Структура EM15 на 01.04.2026

Дивіденди (LU1287023268)

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