(%)

LU1287023268

EM15 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

177,8 EUR

Wartość aktywów netto na akcję | 2026-06-17

2016-07-21

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

EM15

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Europe

Zakres geograficzny

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

199,05 mln EUR

Łączna wartość aktywów funduszu | 2026-06-17

Tak

UCITS

Rentowność na 2026-06-17, Italian S.E.

YTD

-0,91 %
1M

-2,24 %
3M

-4,27 %
6M

-2,98 %
1Y

-4,11 %
3Y

0,64 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład EM15 na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
Germany, Bund 2.5% 15aug2046, EUR	2,62%
Germany, Bund 2.5% 4jul2044, EUR	2,47%
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	1,93%
Germany, Bund 1.8% 15aug2053, EUR	1,91%
Germany, Bund 3.25% 4jul2042, EUR	1,86%
France, OAT 3.6% 25may2042, EUR	1,84%
France, OAT 2.5% 25may2043, EUR	1,79%
France, OAT 4% 25apr2055, EUR	1,78%
Spain, OBL 5.15% 31oct2044, EUR	1,78%
Italy, BTP 4.75% 1sep2044, EUR	1,77%
France, OAT 2% 25may2048, EUR	1,72%
Netherlands, DSL 3.75% 15jan2042, EUR	1,71%
France, OAT 4% 25apr2060, EUR	1,67%
Netherlands, DSL 2.75% 15jan2047, EUR	1,62%
France, OAT 3.25% 25may2055, EUR	1,6%
France, OAT 3% 25may2054, EUR	1,6%
Spain, OBL 3.45% 30jul2043, EUR	1,59%
France, OAT 1.5% 25may2050, EUR	1,59%
Germany, Bund 0% 15aug2050, EUR (11323D)	1,57%
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	1,41%
Italy, BTP 3.85% 1sep2049, EUR	1,36%
Italy, BTP 3.25% 1sep2046, EUR	1,31%
Spain, OBL 4% 31oct2054, 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	1,18%
France, OAT 3% 25jun2049, EUR	1,17%
France, OAT 0.75% 25may2053, EUR	1,14%
Spain, OBL 3.45% 30jul2066, EUR	1,14%
Spain, OBL 1% 31oct2050, EUR	1,11%
France, OAT 4.1% 25may2046, EUR	1,11%
Netherlands, DSL 2% 15jan2054, EUR	1,07%
Netherlands, DSL 3.25% 15jan2044, EUR	1,06%
Spain, OBL 1.9% 31oct2052, EUR	1,06%
Spain, OBL 1% 30jul2042, EUR	0,98%
Italy, BTP 2.45% 1sep2050, EUR	0,97%
Belgium, OLO 3.75% 22jun2045, EUR	0,86%
Italy, BTP 1.7% 1sep2051, EUR	0,83%
Austria, AGB 3.15% 20jun2044, EUR	0,81%
France, OAT 4.4% 25may2057, EUR	0,78%
Italy, BTP Green 4.1% 30apr2046, 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	0,74%
Ireland, IRGB 2% 18feb2045, EUR	0,71%
Italy, BTP Green 1.5% 30apr2045, EUR	0,7%
Belgium, OLO 3.5% 22jun2055, EUR	0,7%
Germany, Bund 1.8% 15aug2053, EUR	0,69%
Germany, Bund 3.4% 15may2047, EUR	0,68%
Italy, BTP 4.65% 1oct2055, EUR	0,67%
Portugal, OT 4.1% 15feb2045, EUR	0,66%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,66%
Netherlands, DSL 3.5% 15jan2056, EUR	0,66%
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 1.5% 15may2050, EUR	0,49%
Ireland, IRGB 3% 18oct2043, EUR	0,49%
Belgium, OLO 3.45% 22jun2043, EUR (OLO99)	0,49%
Italy, BTP 2.15% 1sep2052, EUR	0,48%
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	0,3%
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	0,19%
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)

Rentowność na 2026-06-17, Italian S.E.

Notowania (EM15)

Zmiana dynamiki cen

EM15 profile

Skład EM15 na 2026-06-16

Wypłaty dochodu (LU1287023268)

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