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

Map of the largest holdings

The 10 largest holdings of MUL Amundi EUR GovBond 1-3Y UCITS ETF Inh.Anteile Dist, together 28.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 0.75% 25May28 (AP3656380): 3.56% of the fund · GovernmentFRANCE OAT 0.75% 25M…3.6%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 3.49% of the fund · GovernmentFRENCH REPUBL OAT 2.…3.5%FRANCE OAT 2.75% 25Oct27 (EJ3468919): 3.39% of the fund · GovernmentFRANCE OAT 2.75% 25…3.4%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 3.25% of the fund · GovernmentFRENCH REPUBL OAT 0…3.3%FRENCH REPUBL OAT 0.5% 25May29 (AX4732183): 3.00% of the fund · GovernmentFRENCH REPUBL OAT 0.5%…3.0%FRENCH REPUBL OAT 0.75% 25Feb28 (BW5677461): 2.73% of the fund · GovernmentFRENCH REPUBL OAT 0…2.7%FRANCE OAT 5.5% 25Apr29 (GG7384272): 2.62% of the fund · GovernmentFRANCE OAT 5.5% 25Apr292.6%FRENCH REPUBL OAT 2.4% 24Sep28 (YR5532134): 2.60% of the fund · GovernmentFRENCH REPUBL OAT 2.4% 24…2.6%FRENCH REPUBL OAT 2.4% 24Sep29 (DF4397710): 1.74% of the fund · GovernmentFRENCH REPUBL OA…1.7%FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869) (BX3039894): 1.65% of the fund · GovernmentFEDERAL REPUB BO…1.6%
  • Government 28.0%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.