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

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Kaydet Kapat

(%)

LU1650489385

EM1015 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

204,06 EUR

Hisse başına net varlık değeri | 24.06.2026

28.01.2004

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

EM1015

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

1.062,08 milyon EUR

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 25.06.2026, Italian S.E.

YTD

-0,91 %
1M

-1,61 %
3M

-3,58 %
6M

-1,9 %
1Y

-0,62 %
3Y

8,37 %
5Y

-
10Y

-

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1 000 000

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80 234

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167 970

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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.

Yapı EM1015 on 19.06.2026

Excel'de yapıyı indir

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

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