Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist (E15H)

Find here information about the Lyxor Core Euro Government Inflation-Linked Bond ( ETF, assess the current E15H stock price. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. (ISIN: LU1650491795)

Xetra

Currency in EUR

143.40

-0.12(-0.08%)

Delayed Data·03:05:02

Day's Range

143.40

52 wk Range

138.77

143.92

Day's Range

143.40143.40

52 wk Range

138.77143.92

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 143.47 / 143.66
Prev. Close: 143.52
Price Open: 143.40
Volume: 0
Average Vol. (3m): 182
1-Year Change: 1.7021%
Day’s Range: 143.40-143.40
52-Week Range: 138.77-143.92
Market Cap: -
Expense Ratio: 0.09%

Total Assets: 19.81M
Shares Outstanding: 138.65K
Net Assets Value: 142.85
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 1.36
Dividend Yield: 0.9476%
Inception Date: Sep 24, 2020
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Amundi Luxembourg S.A.
Underlying / Benchmark: Bloomberg Euro Infl Lkd EuroZ All TR EUR
Domicile: Luxembourg
Number of Holdings: 37
ISIN: LU1650491795
Beta: 1.02

Morning Star Rating
Risk Rating
Bid / Ask: 143.47 / 143.66
Prev. Close: 143.52
Price Open: 143.40
Volume: 0
Average Vol. (3m): 182
1-Year Change: 1.7021%
Day’s Range: 143.40-143.40
52-Week Range: 138.77-143.92
Market Cap: -
Expense Ratio: 0.09%
Total Assets: 19.81M
Shares Outstanding: 138.65K
Net Assets Value: 142.85
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 1.36
Dividend Yield: 0.9476%
Inception Date: Sep 24, 2020
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Amundi Luxembourg S.A.
Underlying / Benchmark: Bloomberg Euro Infl Lkd EuroZ All TR EUR
Domicile: Luxembourg
Number of Holdings: 37
ISIN: LU1650491795
Beta: 1.02

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,015	1,006	1,020	1,065	1,035	-
Fund Return	+1.54%	+0.61%	+2.03%	+2.11%	+0.7%	-
Rank in Category	61	38	40	34	50	-
Percentile Rank	36	32	33	32	44	-

Holdings


Oatei Lg27 Eur 1,85	FR0011008705=MI	5.61%	102.67	0.00%	45,115,350
France FRGOVT .1 01-Mar-2029	FR001341055=MI	4.70%	99.65	+0.95%	44,156,890
Bundei 0,5% Ap30 Eur	DE000103055=MI	4.62%	100.02	0.00%	40,684,550
Obligacionesei 1% Nv30 Eur	ES00000127C=MI	4.25%	101.65	0.00%	37,358,000
Oatei Lug32 Eur 3,15	FR0000188799=MI	4.24%	114.25	0.00%	26,431,370
Spain .7 30-Nov-2033	ES0000012C1=MI	4.20%	97.780	0.00%	39,136,000
Oatei Lg40 Eur 1,8	FR044736=MI	3.96%	102.01	-0.09%	30,203,410
Btpi-15st41 2,55%	IT454589=MI	3.93%	110.82	+0.19%	29,090,000
Obligacionesei 0,65% Nv27 Eur	ES00000128S=MI	3.62%	100.85	0.00%	32,119,000
Oatei Tf 0.7% Lg30 Eur	FR001198277=MI	3.58%	100.49	0.00%	31,650,690

Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist Company Profile

Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (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 seeks to invest in Euro denominated, inflation-linked sovereign bonds with a minimum maturity of one year. 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 EuroMTS Investment Grade Eurozone Inflation-Linked Bond Index, by investing in the securities as per their weightings in the index. It was formerly known as Multi Units Luxembourg - Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF. Multi Units Luxembourg - Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF was formed on April 14, 2005 and is domiciled in Luxembourg.

Industry

Sector

Equity Type

ETF

Market

Germany

FAQ

How is the performance of E15H?

As of Feb 20, 2026, E15H is trading at a price of 143.40, with a previous close of 143.52. The stock has fluctuated within a day range of 143.40 to 143.40, while its 52-week range spans from 138.77 to 143.92.

What is the current price of E15H?

The E15H stock price today is 143.40.

What is the E15H expense ratio?

The expense ratio for E15H is 0.09%.

What is E15H?

E15H is an ETF issued by Amundi Luxembourg S.A. and is listed and traded on the Frankfurt Stock Exchange.

From a Technical Analysis Perspective, Is E15H a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the E15H market cap?

The market cap for E15H is 0.00.

When is the E15H dividend date?

The next dividend date for E15H is Dec 09, 2025.

S&P/TSX

33,594.98

+205.25

+0.61%

S&P/TSX 60

1,945.97

+7.92

+0.41%

US 30

49,493.40

+98.2

+0.20%

US 500

6,878.00

+16.1

+0.23%

S&P 500 VIX

20.01

-0.22

-1.09%

DAX

25,051.17

+33.19

+0.13%

Dollar Index

97.91

+0.055

+0.06%

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Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist (E15H)

Key Statistics

Technical Analysis

Performance

Holdings

Oatei Lg27 Eur 1,85

France FRGOVT .1 01-Mar-2029

Bundei 0,5% Ap30 Eur

Obligacionesei 1% Nv30 Eur

Oatei Lug32 Eur 3,15

Spain .7 30-Nov-2033

Oatei Lg40 Eur 1,8

Btpi-15st41 2,55%

Obligacionesei 0,65% Nv27 Eur

Oatei Tf 0.7% Lg30 Eur