Fundology

Amundi

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF

ISIN LU1681046345

    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
    LU1681046345
    Provider
    Amundi

    What it holds

    As of , AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF holds 41 positions, according to the holdings Amundi publishes. The largest is BELGIUM OLO 5.5% 28Mar28 at 6.78% of the fund; the ten largest make up 44.2%.
    Holdings
    40
    41 reported by the issuer
    Ten largest
    44.2%
    of the whole fund
    Effective number of holdings
    30
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.8%
    BELGIUM OLO 5.5% 28Mar28

    Top 10 holdings

    Top holdings of AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1BELGIUM OLO 5.5% 28Mar28GovernmentBelgium6.78%
    2KINGDOM OF BE OLO 0.9% 22Jun29GovernmentBelgium6.28%
    3KINGDOM OF BE OLO 0.8% 22Jun28GovernmentBelgium5.31%
    4PORTUGUESE RE 2.125% 17Oct28GovernmentPortugal5.30%
    5PORTUGUESE RE 1.95% 15Jun29GovernmentPortugal4.43%
    6KINGDOM OF BE OLO % 22Oct27GovernmentBelgium3.55%
    7REPUBLIC OF I 1.1% 15May29GovernmentIreland3.22%
    8KINGDOM OF SP 3.5% 31May29GovernmentSpain3.17%
    9SPAIN (KINGDO 6% 31Jan29GovernmentSpain3.17%
    10KINGDOM OF SP 1.4% 30Apr28GovernmentSpain2.96%

    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. Spain30.0%
    2. Italy29.9%
    3. Belgium21.9%
    4. Portugal12.2%
    5. Ireland5.9%
    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 40 largest.

    All 40 holdings of AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF

    More of the portfolio

    The fund publishes 40 holdings; the ten largest make up 44.2% 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 LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF?

    The ISIN of AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF is LU1681046345. An ISIN identifies one exact share class of a fund.

    What does AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF hold?

    As of 30/09/2026, AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF holds 41 positions, according to the holdings Amundi publishes. The largest is BELGIUM OLO 5.5% 28Mar28 at 6.78% of the fund; the ten largest make up 44.2%. Its ten largest holdings are BELGIUM OLO 5.5% 28Mar28 (6.78%), KINGDOM OF BE OLO 0.9% 22Jun29 (6.28%), KINGDOM OF BE OLO 0.8% 22Jun28 (5.31%), PORTUGUESE RE 2.125% 17Oct28 (5.30%), PORTUGUESE RE 1.95% 15Jun29 (4.43%), KINGDOM OF BE OLO % 22Oct27 (3.55%), REPUBLIC OF I 1.1% 15May29 (3.22%), KINGDOM OF SP 3.5% 31May29 (3.17%), SPAIN (KINGDO 6% 31Jan29 (3.17%) and KINGDOM OF SP 1.4% 30Apr28 (2.96%).

    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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