Fundology

Amundi

Amundi Euro Government Bond Hi ETFS

ISIN LU1681046691

    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
    LU1681046691
    Provider
    Amundi

    What it holds

    As of , Amundi Euro Government Bond Hi ETFS holds 201 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 1.72% of the fund; the ten largest make up 15.0%.
    Holdings
    194
    201 reported by the issuer
    Ten largest
    15.0%
    of the whole fund
    Effective number of holdings
    125
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.7%
    FRANCE OAT 2.5% 25May30

    Top 10 holdings

    Top holdings of Amundi Euro Government Bond Hi ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 2.5% 25May30GovernmentFrance1.72%
    2FRANCE OAT 0.75% 25May28GovernmentFrance1.57%
    3FRANCE OAT 1.5% 25May31GovernmentFrance1.56%
    4FRENCH REPUBL OAT 2.75% 25Feb29GovernmentFrance1.54%
    5FRANCE OAT 2.75% 25Oct27GovernmentFrance1.51%
    6FRENCH REPUBL OAT 3.5% 25Nov33GovernmentFrance1.50%
    7FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance1.45%
    8FRENCH REPUBL OAT 0.75% 25Nov28GovernmentFrance1.43%
    9FRENCH REPUBL OAT 3.5% 25Nov35GovernmentFrance1.35%
    10FRENCH REPUBL OAT 2% 25Nov32GovernmentFrance1.34%

    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. France45.4%
    2. Germany36.8%
    3. Netherlands7.8%
    4. Austria6.7%
    5. Finland3.3%
    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 194 holdings of Amundi Euro Government Bond Hi ETFS

    More of the portfolio

    The fund publishes 200 holdings; the ten largest make up 15.0% 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 Bond Hi ETFS?

    The ISIN of Amundi Euro Government Bond Hi ETFS is LU1681046691. An ISIN identifies one exact share class of a fund.

    What does Amundi Euro Government Bond Hi ETFS hold?

    As of 29/09/2026, Amundi Euro Government Bond Hi ETFS holds 201 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 1.72% of the fund; the ten largest make up 15.0%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (1.72%), FRANCE OAT 0.75% 25May28 (1.57%), FRANCE OAT 1.5% 25May31 (1.56%), FRENCH REPUBL OAT 2.75% 25Feb29 (1.54%), FRANCE OAT 2.75% 25Oct27 (1.51%), FRENCH REPUBL OAT 3.5% 25Nov33 (1.50%), FRENCH REPUBL OAT 2.75% 25Feb30 (1.45%), FRENCH REPUBL OAT 0.75% 25Nov28 (1.43%), FRENCH REPUBL OAT 3.5% 25Nov35 (1.35%) and FRENCH REPUBL OAT 2% 25Nov32 (1.34%).

    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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