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E15HXETRAMarket openCloses 5:30pm CET

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist

€140.18Last updated
+€0.27 (0.19%)Past day
Timezone

Amundi Euro Government Inflation-Linked Bond UCITS ETF (XETRA: E15H) is an exchange-traded fund listed on XETRA, trading at €140.18 (about ₹15,267 a unit) as of 30 Sep 2026, 7:13 AM ET. It has an expense ratio of 0.09% and holds 39 securities. Indian residents can buy E15H through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€140.19
Previous close:€139.91
Volume:100.00

Today's low

€140.18

Today's high

€140.19

52 week low

€139.91

52 week high

€146.18

E15H opened at €140.19, closed previously at €139.91, and has traded between €139.91 and €146.18 over the past 52 weeks.

About

The Amundi Core Euro Government Inflation-Linked Bond (DR) UCITS ETF - Dist is a UCITS-regulated exchange-traded fund designed to mirror the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index. This index reflects the returns of euro-denominated inflation-protected debt instruments issued by member states of the Eurozone. To qualify, these bonds must have a remaining maturity of at least one year and a minimum issued amount of €500 million. Amundi's ETFs, as a whole, provide efficient, publicly traded investment tools that offer transparent, liquid, and cost-effective exposure to their respective benchmark indices.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2020
ISIN
LU1650491795

Key statistics

Expense ratio

0.09%

Assets (AUM)

€1.3B

Holdings

39

NAV

€140.78

Avg. volume

—

1-year price change

-1.31%

5-year price change

-6.09%

Price change excludes dividends.

Top 10 holdings

1. FRENCH REPUBL OAT IE 0.1% 01Mar29
4.9%
2. GERMANY 0.5% 15Apr30
4.8%
3. FRANCE OAT 3.15% 25Jul32
4.6%
4. KINGDOM OF SP IE 0.7% 30Nov33
4.4%
5. SPAIN (KINGDO 1% 30Nov30
4.4%
6. FRANCE OAT 1.8% 25Jul40
4.0%
7. SPAIN (KINGDO 0.65% 30Nov27
3.8%
8. ITALIAN REPUB BTPS 2.55% 15Sep41
3.7%
9. FRANCE OAT 0.7% 25Jul30
3.7%
10. REPUBLIC OF I BTPS IE 0.1% 15May33
3.5%

E15H holds 39 securities in total. These 10 are 41.8% of the fund.

Where the money is invested

Countries

France
40.9%
Italy
33.9%
Spain
16.0%
Germany
9.2%
Other
0.1%

Similar funds

This is not an investment recommendation

How to buy E15H from India

Indian residents can buy E15H 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 E15H and buy

    Find the fund by its ticker, E15H, on XETRA, and place your order.

Read the full guide: how to invest in E15H from India

Trading and taxes when buying E15H 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 E15H price today?

Amundi Euro Government Inflation-Linked Bond UCITS ETF (E15H) last traded at €140.18 on XETRA, as of 30 Sep 2026, 7:13 AM ET. That is ₹15,267 a unit at the 29 Sep 2026 EUR/INR rate.

When does E15H 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 E15H, and what does it cost to hold?

Amundi Euro Government Inflation-Linked Bond UCITS ETF manages about €1.3B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2020.

Is E15H a UCITS ETF?

Yes. Amundi Euro Government Inflation-Linked Bond 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 E15H's largest holdings?

The top three are FRENCH REPUBL OAT IE 0.1% 01Mar29 (4.9%), GERMANY 0.5% 15Apr30 (4.8%) and FRANCE OAT 3.15% 25Jul32 (4.6%). E15H's 10 largest positions make up 41.8% of the fund.

Is E15H subject to US estate tax?

No. Because E15H 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 E15H accumulating or distributing?

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

How are gains on E15H 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 E15H performed?

E15H's price is down 1.3% over the past year and down 6.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is E15H different from a US-listed ETF?

E15H 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.