(%)

LU1287023268

EM15 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

174,88 EUR

valeur liquidative par action | 11/06/2026

21/07/2016

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

EM15

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Benchmark

0.15 %

Ratio de coût total

195,78 mln EUR

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, Italian S.E.

YTD

-0,91 %
1M

-2,24 %
3M

-4,27 %
6M

-2,98 %
1Y

-4,11 %
3Y

0,64 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure EM15 au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
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)

Rendement au 12/06/2026, Italian S.E.

Cotations (EM15)

Dynamique des prix

EM15 profile

Structure EM15 au 10/06/2026

Paiements du revenu (LU1287023268)

Autres actions de ce fonds

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