# Amundi Euro Government Bond 15+Y UCITS ETF Acc (0HE5)

**Source:** https://fundology.uk/fund/0he5 · ISIN LU1287023268 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0HE5 (Amundi Euro Government Bond 15+Y UCITS ETF Acc, ISIN LU1287023268) closed at €162.56 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was −40.0%, or −53.1% after UK CPIH inflation.

## Summary

Amundi Euro Government Bond 15+Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2007. It tracks the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **€162.56** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HE5 |
| ISIN | LU1287023268 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £169m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -9.99% | -12.82% | income reinvested |
| 3 years | -1.70% | -11.29% | income reinvested |
| 5 years | -40.02% | -53.11% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Euro Government Bond 15+Y UCITS ETF Acc 0.17% a year, as of 01/10/2026: 83 of the 274 other government bond funds charge more, 11 the same and 180 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FEDERAL REPUB BRD 1.8% 15Aug53 | 2.83% |
| GERMANY BRD 2.5% 15Aug46 | 2.62% |
| GERMANY BRD 2.5% 04Jul44 | 2.48% |
| FEDERAL REPUB BRD 2.9% 15Aug56 | 2.39% |
| GERMANY BRD 1.25% 15Aug48 | 2.31% |
| FRANCE OAT 3.25% 25May45 | 2.15% |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 1.98% |
| FRENCH REPUBL OAT 3.6% 25May42 | 1.93% |
| GERMANY BRD 3.25% 04Jul42 | 1.87% |
| SPAIN (KINGDO 5.15% 31Oct44 | 1.83% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 24.2% |
| Germany | 20.7% |
| Italy | 17.6% |
| Spain | 13.0% |
| Netherlands | 7.2% |
| Belgium | 6.4% |
| Austria | 4.8% |
| Portugal | 2.1% |
| Other countries | 4.0% |

All 102 holdings: https://fundology.uk/fund/0he5/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.