ETF · Amundi
0HH0 Amundi Euro Government Bond 10-15Y UCITS ETF Acc
ISIN LU1650489385London Stock Exchange: 0HH0SAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€189.90
on
- Ongoing charge
- 0.17% a year
- Fund size
- £645m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0HH0 (Amundi Euro Government Bond 10-15Y UCITS ETF Acc, ISIN LU1650489385) closed at €189.90 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 −21.8%, or −38.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −7.2%
- −10.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.0%
- −5.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −21.8%
- −38.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £782 on 30/09/2026 — about £611 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi Euro Government Bond 10-15Y UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2024 −3.7%, 2025 +5.4%; 2026 to 30/09/2026 −7.1%. Returns of Amundi Euro Government Bond 10-15Y UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −6.6%; to 30/09/2025: +3.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.1% | −9.7% | |
| +5.4% | +1.8% | ||
| −3.7% | −7.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.6% | Not available |
| from | +3.5% | −0.6% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.1%over 3 years
| 1 year | 6.9% |
|---|---|
| 3 years | 8.1% |
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −7.0%
- 12 months to
- Highest 12-month return
- +10.0%
- 12 months to
In words: Volatility of Amundi Euro Government Bond 10-15Y UCITS ETF Acc in pounds, annualised from weekly returns to 30/09/2026: 6.9% over 1 year, 8.1% over 3 years. The lowest 12-month return of Amundi Euro Government Bond 10-15Y UCITS ETF Acc in pounds (price, with income reinvested in the fund) since October 2023 was −7.0% (12 months to 30/09/2026); the highest was +10.0% (12 months to 04/10/2024).
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 180 charge less
- 11 the same
- 83 charge more
Ongoing charge of Amundi Euro Government Bond 10-15Y 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi Euro Government Bond 10-15Y UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2004.
It tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross.
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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0HH0
- ISIN
- LU1650489385
- Provider
- Amundi
- Tracks
- Bloomberg Euro Treasury 50bn 10-15 Year Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £645m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 07/08/2026, the closing price went from €200.20 on 07/08/2026 to €189.90 on 30/09/2026 (−5.1%). The lowest close shown was €189.90 on 30/09/2026 and the highest €200.20 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 4.5% 25Apr41 | 4.98% |
| 2 | ITALIAN REPUB BTPS 4% 01Feb37 | 3.93% |
| 3 | GERMANY BRD 4% 04Jan37 | 3.70% |
| 4 | FRANCE OAT 4% 25Oct38 | 3.40% |
| 5 | ITALIAN REPUB BTPS 5% 01Aug39 | 3.28% |
| 6 | SPAIN (KINGDO 4.2% 31Jan37 | 3.13% |
| 7 | ITALIAN REPUB BTPS 5% 01Sep40 | 3.10% |
| 8 | FRANCE OAT 1.75% 25Jun39 | 3.05% |
| 9 | GERMANY BRD 4.75% 04Jul40 | 3.05% |
| 10 | FEDERAL REPUB BRD 1% 15May38 | 2.97% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Italy25.5%
- France20.8%
- Spain18.3%
- Germany15.4%
- Belgium5.5%
- Netherlands4.8%
- Austria4.0%
- Portugal2.4%
- Other countries3.2%
54 holdings are listed for this fund. All 54 holdings of 0HH0, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 54 holdings; the ten largest make up 34.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 89 rolling 12-month returns since October 2023, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (119 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0HH0?
The ongoing charge of 0HH0 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. Platform and dealing fees are charged separately. Ongoing charge of Amundi Euro Government Bond 10-15Y 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).
What does 0HH0 track?
0HH0 tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross.
Is 0HH0 accumulating or distributing?
0HH0 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0HH0?
The ISIN of 0HH0 is LU1650489385. An ISIN identifies one exact share class of a fund; 0HH0 is its ticker on the London Stock Exchange.
What were 0HH0’s returns in each of the last five years?
Calendar-year returns of 0HH0 in pounds (price, with income reinvested in the fund): 2024 −3.7%, 2025 +5.4%; 2026 to 30/09/2026 −7.1%. Past performance is not a guide to future returns.
How has 0HH0 done after inflation?
Over the five years to 30/09/2026 0HH0’s total return was −21.8%, or −38.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.