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Amundi Euro Government Bond 15+Y UCITS ETF Dist

€133.59Last updated
-€0.60 (0.44%)Past day
Timezone

Amundi Euro Government Bond 15+Y UCITS ETF (XETRA: E15G) is an exchange-traded fund listed on XETRA, trading at €133.59 (about ₹14,611 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy E15G through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€134.72
Previous close:€134.19
Volume:1.06K

Today's low

€133.39

Today's high

€134.72

52 week low

€133.39

52 week high

€152.69

E15G opened at €134.72, closed previously at €134.19, and has traded between €133.39 and €152.69 over the past 52 weeks.

About

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.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2020
ISIN
LU2090062782

Key statistics

Expense ratio

0.15%

Assets (AUM)

€266.4M

Holdings

—

NAV

€134.19

Avg. volume

—

1-year price change

-9.17%

5-year price change

-45.43%

Price change excludes dividends.

Top 10 holdings

1. GERMANY BRD 2.5% 15Aug46
2.6%
2. GERMANY BRD 2.5% 04Jul44
2.5%
3. FEDERAL REPUB BRD 2.9% 15Aug56
2.4%
4. GERMANY BRD 1.25% 15Aug48
2.3%
5. FRANCE OAT 3.25% 25May45
2.2%
6. FEDERAL REPUB BRD 1.8% 15Aug53
2.1%
7. FEDERAL REPUB BRD 2.5% 15Aug54
2.0%
8. FRENCH REPUBL OAT 3.6% 25May42
1.9%
9. GERMANY BRD 3.25% 04Jul42
1.9%
10. SPAIN (KINGDO 5.15% 31Oct44
1.8%

These 10 are 21.5% of the fund.

Where the money is invested

Countries

France
24.6%
Germany
20.4%
Italy
17.7%
Spain
13.0%
Netherlands
7.1%
Belgium
6.4%

Similar funds

This is not an investment recommendation

How to buy E15G from India

Indian residents can buy E15G units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search E15G and buy

    Find the fund by its ticker, E15G, on XETRA, and place your order.

Read the full guide: how to invest in E15G from India

Trading and taxes when buying E15G from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the E15G price today?

Amundi Euro Government Bond 15+Y UCITS ETF (E15G) last traded at €133.59 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹14,611 a unit at the 25 Sep 2026 EUR/INR rate.

When does E15G trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is E15G, and what does it cost to hold?

Amundi Euro Government Bond 15+Y UCITS ETF manages about €266.4M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.

Is E15G a UCITS ETF?

Yes. Amundi Euro Government Bond 15+Y UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are E15G's largest holdings?

The top three are GERMANY BRD 2.5% 15Aug46 (2.6%), GERMANY BRD 2.5% 04Jul44 (2.5%) and FEDERAL REPUB BRD 2.9% 15Aug56 (2.4%). E15G's 10 largest positions make up 21.5% of the fund.

Is E15G subject to US estate tax?

No. Because E15G is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is E15G accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on E15G taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has E15G performed?

E15G's price is down 9.2% over the past year and down 45.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is E15G different from a US-listed ETF?

E15G is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.