Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Government Bond 15+Y UCITS ETF Dist E15G · LU2090062782 | Amundi Euro Government Bond 15+Y UCITS ETF Acc EM15 · LU1287023268 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Euro Treasury 50bn 15+ Year Bond Index | Bloomberg Euro Treasury 50bn 15+ Year Bond Index |
| TER | 0.15% | 0.15% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 3 mln EUR | 186 mln EUR |
| Launch date | 24 Sept 2020 | 21 Jul 2016 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.51% | 12.51% |
| White-list share | 99.90% | 99.90% |
| Performance (in euro) | ||
| 1 year | -3.8% | -3.8% |
| 3 years | -1.8% | -1.8% |
| 5 years | -38.2% | -38.2% |
| 10 years | — | -29.4% |
| Since launch (available series) | -40.4% | +20.9% |
| Risk | ||
| Volatility (ann.) · last year | 9.12% | 8.77% |
| Volatility (ann.) · last 3 years | 11.18% | 10.97% |
| Volatility (ann.) · last 5 years | 14.36% | 14.24% |
| Max drawdown · last year | -10.18% | -8.18% |
| Max drawdown · last 3 years | -19.01% | -14.61% |
| Max drawdown · last 5 years | -46.17% | -43.54% |
| Sharpe · last year | -1.01 | -0.72 |
| Sharpe · last 3 years | -0.47 | -0.26 |
| Sharpe · last 5 years | -0.91 | -0.77 |
| Sortino · last year | -1.33 | -0.98 |
| Sortino · last 3 years | -0.65 | -0.36 |
| Sortino · last 5 years | -1.27 | -1.09 |
| Tracking difference (3-year avg) | -0.15% | -0.15% |
| Fixed income | ||
| Duration | 16.04 years · modified · long (>7 years) | 16.04 years · modified · long (>7 years) |
| Investment-grade share | 102.0% | 102.0% |
| Heaviest rating bucket | A (48.3%) | A (48.3%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.28 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.11% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 4.28 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 103 | 103 |
| Top-10 weight | 21.5% | 21.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EM15 |