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

Map of the largest holdings

The 10 largest holdings of AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF, together 44.2% 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.

BELGIUM OLO 5.5% 28Mar28 (GG7379504): 6.78% of the fund · GovernmentBELGIUM OLO 5.5% 28Mar286.8%KINGDOM OF BE OLO 0.9% 22Jun29 (AW5623599): 6.28% of the fund · GovernmentKINGDOM OF BE OLO 0.9% 2…6.3%KINGDOM OF BE OLO 0.8% 22Jun28 (AQ7883202): 5.31% of the fund · GovernmentKINGDOM OF BE OLO 0…5.3%PORTUGUESE RE 2.125% 17Oct28 (AQ7031943): 5.30% of the fund · GovernmentPORTUGUESE RE 2.125…5.3%PORTUGUESE RE 1.95% 15Jun29 (AW5986319): 4.43% of the fund · GovernmentPORTUGUESE RE 1.95% 1…4.4%KINGDOM OF BE OLO % 22Oct27 (BH4726262): 3.55% of the fund · GovernmentKINGDOM OF BE OL…3.5%REPUBLIC OF I 1.1% 15May29 (AW5784847): 3.22% of the fund · GovernmentREPUBLIC OF I 1.1%…3.2%KINGDOM OF SP 3.5% 31May29 (ZH2140627): 3.17% of the fund · GovernmentKINGDOM OF SP 3.5%…3.2%SPAIN (KINGDO 6% 31Jan29 (GG7373499): 3.17% of the fund · GovernmentSPAIN (KINGDO 6% 3…3.2%KINGDOM OF SP 1.4% 30Apr28 (AQ8907513): 2.96% of the fund · GovernmentKINGDOM OF SP 1.4%…3.0%
  • Government 44.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.