Fundology

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

As of , AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF (AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF, ISIN LU1681046345) has 40 holdings on our record. Amundi reports 41 positions in all. Weights are shares of the whole fund.

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1BELGIUM OLO 5.5% 28Mar28GG7379504GovernmentBelgiumBonds6.78%
2KINGDOM OF BE OLO 0.9% 22Jun29AW5623599GovernmentBelgiumBonds6.28%
3KINGDOM OF BE OLO 0.8% 22Jun28AQ7883202GovernmentBelgiumBonds5.31%
4PORTUGUESE RE 2.125% 17Oct28AQ7031943GovernmentPortugalBonds5.30%
5PORTUGUESE RE 1.95% 15Jun29AW5986319GovernmentPortugalBonds4.43%
6KINGDOM OF BE OLO % 22Oct27BH4726262GovernmentBelgiumBonds3.55%
7REPUBLIC OF I 1.1% 15May29AW5784847GovernmentIrelandBonds3.22%
8KINGDOM OF SP 3.5% 31May29ZH2140627GovernmentSpainBonds3.17%
9SPAIN (KINGDO 6% 31Jan29GG7373499GovernmentSpainBonds3.17%
10KINGDOM OF SP 1.4% 30Apr28AQ8907513GovernmentSpainBonds2.96%

All holdings

The fund publishes 41 holdings; the ten largest make up 44.2% of it.

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

More:AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.