Summary
Amundi Euro Government Bond 15+Y UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 104. The ten largest make up 22% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 296.3M €
- Positions
- 104
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 22% of the fund.
- It has been running since 2016.
What to watch
- In the last five years its price once dropped by 46% from its high.
- It trades little: only about 98.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- -3.9%
- This year
- -5.2%
- 1 year
- -7.7%
- 3 years
- +2.8%
- 5 years
- -38%
- 10 years
- -26%
What is inside?
Widely spread- 1 GERMANY BRD 2.5% 15Aug46 2.6%
- 2 FEDERAL REPUB BRD 2.9% 15Aug56 2.6%
- 3 GERMANY BRD 2.5% 04Jul44 2.5%
- 4 GERMANY BRD 1.25% 15Aug48 2.4%
- 5 FEDERAL REPUB BRD 1.8% 15Aug53 2.1%
- 6 FRANCE OAT 3.25% 25May45 2.1%
- 7 FEDERAL REPUB BRD 2.5% 15Aug54 2.0%
- 8 GERMANY BRD 3.25% 04Jul42 1.9%
- 9 FRENCH REPUBL OAT 3.6% 25May42 1.9%
- 10 SPAIN (KINGDO 5.15% 31Oct44 1.8%
Positions in the fund: 104. The ten largest make up 22% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- France 24%
- Germany 21%
- Italy 17%
- Spain 13%
- Other countries 24%
Largest country: France (24%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Losing value- A year on average, 10 years
- -2.9%
- Deepest drop
- -46%
- Yearly volatility
- 9.5%
Average yearly decline over the last ten years: 2.9%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 98.1K €
- Shares a day
- 592
On an average day about 98.1K € of the fund changes hands.