(%)

LU1287023268

EM15 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

175,29 EUR

Hisse başına net varlık değeri | 02.04.2026

21.07.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EM15

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

216,89 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı EM15 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

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

Getiri on 02.04.2026, Italian S.E.

Kotasyonlar (EM15)

Fiyat dinamiklerindeki değişimler

EM15 profile

Yapı EM15 on 01.04.2026

Gelir ödemeleri (LU1287023268)

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