Fundology

Amundi

MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist

ISIN LU2090062782

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2090062782
    Also listed as
    E15G (Xetra, euros)
    Provider
    Amundi

    What it holds

    As of , MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist holds 104 positions, according to the holdings Amundi publishes. The largest is GERMANY BRD 2.5% 15Aug46 at 2.62% of the fund; the ten largest make up 21.8%.
    Holdings
    103
    104 reported by the issuer
    Ten largest
    21.8%
    of the whole fund
    Effective number of holdings
    75
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.6%
    GERMANY BRD 2.5% 15Aug46

    Top 10 holdings

    Top holdings of MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1GERMANY BRD 2.5% 15Aug46GovernmentGermany2.62%
    2FEDERAL REPUB BRD 2.9% 15Aug56GovernmentGermany2.58%
    3GERMANY BRD 2.5% 04Jul44GovernmentGermany2.49%
    4GERMANY BRD 1.25% 15Aug48GovernmentGermany2.32%
    5FRANCE OAT 3.25% 25May45GovernmentFrance2.12%
    6FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)GovernmentGermany2.07%
    7FEDERAL REPUB BRD 2.5% 15Aug54GovernmentGermany1.99%
    8FRENCH REPUBL OAT 3.6% 25May42GovernmentFrance1.91%
    9GERMANY BRD 3.25% 04Jul42GovernmentGermany1.87%
    10SPAIN (KINGDO 5.15% 31Oct44GovernmentSpain1.81%

    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

    1. France24.1%
    2. Germany21.1%
    3. Italy17.4%
    4. Spain13.2%
    5. Netherlands7.2%
    6. Belgium6.3%
    7. Austria4.6%
    8. Portugal2.1%
    9. Other countries4.0%
    As published by Amundi, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 103 holdings of MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist

    More of the portfolio

    The fund publishes 104 holdings; the ten largest make up 21.8% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist?

    The ISIN of MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist is LU2090062782. An ISIN identifies one exact share class of a fund. The same share class is also listed as E15G (Xetra, euros).

    What does MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist hold?

    As of 05/10/2026, MUL Amundi EUR GovBond 15+Y UCITS ETF Inh.Anteile Dist holds 104 positions, according to the holdings Amundi publishes. The largest is GERMANY BRD 2.5% 15Aug46 at 2.62% of the fund; the ten largest make up 21.8%. Its ten largest holdings are GERMANY BRD 2.5% 15Aug46 (2.62%), FEDERAL REPUB BRD 2.9% 15Aug56 (2.58%), GERMANY BRD 2.5% 04Jul44 (2.49%), GERMANY BRD 1.25% 15Aug48 (2.32%), FRANCE OAT 3.25% 25May45 (2.12%), FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (2.07%), FEDERAL REPUB BRD 2.5% 15Aug54 (1.99%), FRENCH REPUBL OAT 3.6% 25May42 (1.91%), GERMANY BRD 3.25% 04Jul42 (1.87%) and SPAIN (KINGDO 5.15% 31Oct44 (1.81%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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