Fundology

Amundi

AMUNDI EURO GOVERNMENT TILTED

ISIN LU1681046261

    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
    LU1681046261
    Provider
    Amundi

    What it holds

    As of , AMUNDI EURO GOVERNMENT TILTED holds 402 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 1.75% 25Jun39 at 2.80% of the fund; the ten largest make up 15.5%.
    Holdings
    400
    402 reported by the issuer
    Ten largest
    15.5%
    of the whole fund
    Effective number of holdings
    155
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.8%
    FRANCE OAT 1.75% 25Jun39

    Top 10 holdings

    Top holdings of AMUNDI EURO GOVERNMENT TILTED: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 1.75% 25Jun39GovernmentFrance2.80%
    2REPUBLIC OF I BTPS 4% 30Apr35GovernmentItaly1.58%
    3FRENCH REPUBL OAT 0.5% 25Jun44GovernmentFrance1.52%
    4REPUBLIC OF I BTPS 4.05% 30Oct37GovernmentItaly1.48%
    5REPUBLIC OF I BTPS 4% 30Oct31GovernmentItaly1.46%
    6FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU3Z005)GovernmentGermany1.41%
    7GOVERNMENT OF 3.25% 15Jan44GovernmentNetherlands1.40%
    8FRENCH REPUBL OAT 3% 25Jun49GovernmentFrance1.36%
    9KINGDOM OF SP 1% 30Jul42GovernmentSpain1.24%
    10FRENCH REPUBL OAT 3.8% 25Jun37GovernmentFrance1.23%

    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. France24.9%
    2. Italy22.3%
    3. Germany20.1%
    4. Spain14.5%
    5. Belgium5.1%
    6. Netherlands4.2%
    7. Austria3.6%
    8. Portugal2.0%
    9. Other countries3.3%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 400 holdings of AMUNDI EURO GOVERNMENT TILTED

    More of the portfolio

    The fund publishes 400 holdings; the ten largest make up 15.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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

    Questions people ask

    What is the ISIN of AMUNDI EURO GOVERNMENT TILTED?

    The ISIN of AMUNDI EURO GOVERNMENT TILTED is LU1681046261. An ISIN identifies one exact share class of a fund.

    What does AMUNDI EURO GOVERNMENT TILTED hold?

    As of 30/09/2026, AMUNDI EURO GOVERNMENT TILTED holds 402 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 1.75% 25Jun39 at 2.80% of the fund; the ten largest make up 15.5%. Its ten largest holdings are FRANCE OAT 1.75% 25Jun39 (2.80%), REPUBLIC OF I BTPS 4% 30Apr35 (1.58%), FRENCH REPUBL OAT 0.5% 25Jun44 (1.52%), REPUBLIC OF I BTPS 4.05% 30Oct37 (1.48%), REPUBLIC OF I BTPS 4% 30Oct31 (1.46%), FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU3Z005) (1.41%), GOVERNMENT OF 3.25% 15Jan44 (1.40%), FRENCH REPUBL OAT 3% 25Jun49 (1.36%), KINGDOM OF SP 1% 30Jul42 (1.24%) and FRENCH REPUBL OAT 3.8% 25Jun37 (1.23%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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