Amundi Euro Government Bond 15+Y UCITS ETF Dist (E15G.DE)
ETF overview
Multi Units Luxembourg - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with a maturity of 15 years or more. It invests in investment grade securities that are rated by S&P, Moody's, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. It was formerly known as Multi Units Luxembourg - Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 333.11M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 24, 2020
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| GERMANY BRD 2.5% 15Aug46 | 2.63% | |
| FEDERAL REPUB BRD 2.9% 15Aug56 | 2.59% | |
| GERMANY BRD 2.5% 04Jul44 | 2.49% | |
| GERMANY BRD 1.25% 15Aug48 | 2.33% | |
| FRANCE OAT 3.25% 25May45 | 2.10% | |
| FEDERAL REPUB BRD 1.8% 15Aug53 | 2.07% | |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 1.99% | |
| FRENCH REPUBL OAT 3.6% 25May42 | 1.89% | |
| GERMANY BRD 3.25% 04Jul42 | 1.87% | |
| SPAIN (KINGDO 5.15% 31Oct44 | 1.82% | |
| and 90 more | ||
Similar ETFs
- Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1CDBXF.DE · Overlap 77% · Expense ratio 0.15%
- iShares € Govt Bond 15-30yr UCITS ETFIBGL.L · Overlap 72% · Expense ratio 0.15%
- State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)SYBV.DE · Overlap 58% · Expense ratio 0.15%
- Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged AccMTHU.L · Overlap 39% · Expense ratio 0.09%
- Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1CDBXG.DE · Overlap 32% · Expense ratio 0.15%
- iShares € Govt Bond 20yr Target Duration UCITS ETFIS05.DE · Overlap 41% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Government Bond 15+Y UCITS ETF Dist (E15G.DE)
- Expense ratio
- 0.15%
- Fund assets
- 333.11M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 24, 2020
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| GERMANY BRD 2.5% 15Aug46 | 2.63% | |
| FEDERAL REPUB BRD 2.9% 15Aug56 | 2.59% | |
| GERMANY BRD 2.5% 04Jul44 | 2.49% | |
| GERMANY BRD 1.25% 15Aug48 | 2.33% | |
| FRANCE OAT 3.25% 25May45 | 2.10% | |
| FEDERAL REPUB BRD 1.8% 15Aug53 | 2.07% | |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 1.99% | |
| FRENCH REPUBL OAT 3.6% 25May42 | 1.89% | |
| GERMANY BRD 3.25% 04Jul42 | 1.87% | |
| SPAIN (KINGDO 5.15% 31Oct44 | 1.82% | |
| and 90 more | ||
Multi Units Luxembourg - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of the Euro zone. The fund invests in the fixed-rate, Euro denominated government bonds with a maturity of 15 years or more. It invests in investment grade securities that are rated by S&P, Moody's, and Fitch. The fund seeks to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index. It was formerly known as Multi Units Luxembourg - Lyxor EUROMTS 15+Y Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor Euro Government Bond 15+Y (DR) UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.
- Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1CDBXF.DE · Overlap 77% · Expense ratio 0.15%
- iShares € Govt Bond 15-30yr UCITS ETFIBGL.L · Overlap 72% · Expense ratio 0.15%
- State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)SYBV.DE · Overlap 58% · Expense ratio 0.15%
- Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged AccMTHU.L · Overlap 39% · Expense ratio 0.09%
- Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1CDBXG.DE · Overlap 32% · Expense ratio 0.15%
- iShares € Govt Bond 20yr Target Duration UCITS ETFIS05.DE · Overlap 41% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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