Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF (ETR:E15H)

Germany · Delayed Price · Currency is EUR

141.77

-0.25 (-0.18%)

Sep 23, 2026, 1:13 PM CET

Assets	20.38M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	1.36
Dividend Yield	0.96%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	1
Open	142.30
Previous Close	142.02
Day's Range	141.77 - 142.30
52-Week Low	140.01
52-Week High	146.18
Beta	1.00
Holdings	38
Inception Date	Sep 24, 2020

About E15H

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. Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF was formed on April 14, 2005 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol E15H

Provider Amundi

Index Tracked Bloomberg Euro Government Inflation-Linked Bond Index - EUR

Performance

E15H had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.360	Dec 11, 2025
Dec 10, 2024	€1.160	Dec 13, 2024
Dec 12, 2023	€1.050	Dec 15, 2023
Dec 7, 2022	€0.510	Dec 9, 2022
Jul 6, 2022	€0.770	Jul 8, 2022
Dec 8, 2021	€0.530	Dec 10, 2021

Full Dividend History