# Amundi Euro Government Bond 10-15Y UCITS ETF Acc (0HH0)

**Source:** https://fundology.uk/fund/0hh0 · ISIN LU1650489385 · 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, 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.

## Summary

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.

Latest close: **€189.90** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0HH0 |
| ISIN | LU1650489385 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £645m |
| Launched | 2004 |
| 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 | -7.20% | -10.12% | income reinvested |
| 3 years | +4.99% | -5.26% | income reinvested |
| 5 years | -21.84% | -38.90% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -3.7% | -7.0% | Price |
| 2025 | +5.4% | +1.8% | Price |
| 2026 to 30/09/2026 | -7.1% | -9.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.89% | -10.34% |
| 3 years | 8.15% | -10.34% |

## Largest fall

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).

## Charges compared with similar funds

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).

## 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 |
|---|---|
| FRANCE OAT 4.5% 25Apr41 | 4.98% |
| ITALIAN REPUB BTPS 4% 01Feb37 | 3.93% |
| GERMANY BRD 4% 04Jan37 | 3.70% |
| FRANCE OAT 4% 25Oct38 | 3.40% |
| ITALIAN REPUB BTPS 5% 01Aug39 | 3.28% |
| SPAIN (KINGDO 4.2% 31Jan37 | 3.13% |
| ITALIAN REPUB BTPS 5% 01Sep40 | 3.10% |
| FRANCE OAT 1.75% 25Jun39 | 3.05% |
| GERMANY BRD 4.75% 04Jul40 | 3.05% |
| FEDERAL REPUB BRD 1% 15May38 | 2.97% |

## 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 |
|---|---|
| Italy | 25.5% |
| France | 20.8% |
| Spain | 18.3% |
| Germany | 15.4% |
| Belgium | 5.5% |
| Netherlands | 4.8% |
| Austria | 4.0% |
| Portugal | 2.4% |
| Other countries | 3.2% |

All 54 holdings: https://fundology.uk/fund/0hh0/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.