Fundology

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

As of , MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist (MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist, ISIN LU1650487926) has 80 holdings on our record. Amundi reports 81 positions in all. Weights are shares of the whole fund.

MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist: price, returns and charges

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

Largest holdings

The 10 largest holdings of MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds3.56%
2FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds3.49%
3FRANCE OAT 2.75% 25Oct27EJ3468919GovernmentFranceBonds3.39%
4FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds3.25%
5FRENCH REPUBL OAT 0.5% 25May29AX4732183GovernmentFranceBonds3.00%
6FRENCH REPUBL OAT 0.75% 25Feb28BW5677461GovernmentFranceBonds2.73%
7FRANCE OAT 5.5% 25Apr29GG7384272GovernmentFranceBonds2.62%
8FRENCH REPUBL OAT 2.4% 24Sep28YR5532134GovernmentFranceBonds2.60%
9FRENCH REPUBL OAT 2.4% 24Sep29DF4397710GovernmentFranceBonds1.74%
10FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869)BX3039894GovernmentGermanyBonds1.65%

All holdings

The fund publishes 81 holdings; the ten largest make up 28.0% of it.

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

More:MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.