XETRA · UCITS ETF
Invest in E15G ETF from India
Indian and foreign residents can buy Amundi Euro Government Bond 15+Y UCITS ETF (E15G) units directly through Paasa.
By Paasa · Updated
E15G at a glance
- Price
- €132.97-€0.62 (0.46%)
- Expense ratio
- 0.15%
- Day range
- €132.97 – €133.76
- Assets
- €266.4M
- Domicile
- Luxembourg
- Holdings
- —
- Launched
- 2020
- Dividends
- Distributing
- 1 month
- -4.28%
- 6 months
- -5.39%
- YTD
- -7.03%
- 1 year
- -9.59%
- 5 years
- -45.46%
Price change, excluding dividends.
Top 10 holdings
- 1GERMANY BRD 2.5% 15Aug462.6%
- 2GERMANY BRD 2.5% 04Jul442.5%
- 3FEDERAL REPUB BRD 2.9% 15Aug562.4%
- 4GERMANY BRD 1.25% 15Aug482.3%
- 5FRANCE OAT 3.25% 25May452.2%
- 6FEDERAL REPUB BRD 1.8% 15Aug532.1%
- 7FEDERAL REPUB BRD 2.5% 15Aug542.0%
- 8FRENCH REPUBL OAT 3.6% 25May421.9%
- 9GERMANY BRD 3.25% 04Jul421.9%
- 10SPAIN (KINGDO 5.15% 31Oct441.8%
These 10 are 21.5% of the fund.
Where the money is invested
Countries
- France24.3%
- Germany20.6%
- Italy17.7%
- Spain13.0%
- Netherlands7.1%
- Belgium6.4%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| LYXFXETRAAmundi Euro Government Bond 15+Y UCITS ETF Acc | 0.15% | 266.4M |
Assets are shown in each fund's own reporting currency.
How to invest in E15G from India
Step 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.
Step 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.
Step 3
Search E15G and buy
Find the fund by its ticker, E15G, on XETRA, and place your order.
Why invest in E15G from India
What E15G holds
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.
Outside US estate tax
E15G is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why E15G's UCITS structure matters for Indian investors
E15G is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy E15G from India?
Yes. Indian residents can buy Amundi Euro Government Bond 15+Y UCITS ETF (E15G) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does E15G invest in?
Its largest holdings are GERMANY BRD 2.5% 15Aug46 (2.6%), GERMANY BRD 2.5% 04Jul44 (2.5%) and FEDERAL REPUB BRD 2.9% 15Aug56 (2.4%). It is a distributing fund domiciled in Luxembourg.
What is the expense ratio of E15G?
Amundi Euro Government Bond 15+Y UCITS ETF has an expense ratio of 0.15% a year, taken from the fund's assets rather than billed to you. The fund manages about €266.4M.
Is E15G a UCITS ETF, and why does that matter for Indian investors?
Yes. Amundi Euro Government Bond 15+Y UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
How are E15G dividends taxed in India?
Amundi Euro Government Bond 15+Y UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.
What tax do I pay in India when I sell E15G?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.