Fundology

Amundi

MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist

ISIN LU1650487926

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1650487926
    Also listed as
    EGV3 (Xetra, euros)
    Provider
    Amundi

    What it holds

    As of , MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist holds 81 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 0.75% 25May28 at 3.56% of the fund; the ten largest make up 28.0%.
    Holdings
    80
    81 reported by the issuer
    Ten largest
    28.0%
    of the whole fund
    Effective number of holdings
    60
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.6%
    FRANCE OAT 0.75% 25May28

    Top 10 holdings

    Top holdings of MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 0.75% 25May28GovernmentFrance3.56%
    2FRENCH REPUBL OAT 2.75% 25Feb29GovernmentFrance3.49%
    3FRANCE OAT 2.75% 25Oct27GovernmentFrance3.39%
    4FRENCH REPUBL OAT 0.75% 25Nov28GovernmentFrance3.25%
    5FRENCH REPUBL OAT 0.5% 25May29GovernmentFrance3.00%
    6FRENCH REPUBL OAT 0.75% 25Feb28GovernmentFrance2.73%
    7FRANCE OAT 5.5% 25Apr29GovernmentFrance2.62%
    8FRENCH REPUBL OAT 2.4% 24Sep28GovernmentFrance2.60%
    9FRENCH REPUBL OAT 2.4% 24Sep29GovernmentFrance1.74%
    10FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869)GovernmentGermany1.65%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France26.4%
    2. Germany22.3%
    3. Italy21.5%
    4. Spain15.5%
    5. Belgium3.6%
    6. Netherlands3.4%
    7. Austria2.7%
    8. Portugal2.0%
    9. Other countries2.5%
    As published by Amundi, as of 05/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 80 largest and what changed since .

    All 80 holdings of MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist

    More of the portfolio

    The fund publishes 81 holdings; the ten largest make up 28.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist?

    The ISIN of MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist is LU1650487926. An ISIN identifies one exact share class of a fund. The same share class is also listed as EGV3 (Xetra, euros).

    What does MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist hold?

    As of 05/10/2026, MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist holds 81 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 0.75% 25May28 at 3.56% of the fund; the ten largest make up 28.0%. Its ten largest holdings are FRANCE OAT 0.75% 25May28 (3.56%), FRENCH REPUBL OAT 2.75% 25Feb29 (3.49%), FRANCE OAT 2.75% 25Oct27 (3.39%), FRENCH REPUBL OAT 0.75% 25Nov28 (3.25%), FRENCH REPUBL OAT 0.5% 25May29 (3.00%), FRENCH REPUBL OAT 0.75% 25Feb28 (2.73%), FRANCE OAT 5.5% 25Apr29 (2.62%), FRENCH REPUBL OAT 2.4% 24Sep28 (2.60%), FRENCH REPUBL OAT 2.4% 24Sep29 (1.74%) and FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869) (1.65%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.