Fundology

Amundi Euro Government Bond Hi ETFS holdings

As of , Amundi Euro Government Bond Hi ETFS (Amundi Euro Government Bond Hi ETFS, ISIN LU1681046691) has 200 holdings on our record. Amundi reports 201 positions in all. Weights are shares of the whole fund.

Amundi Euro Government Bond Hi ETFS: price, returns and charges

Holdings
200
201 reported by the issuer
Ten largest
15.0%
of the whole fund
Effective number of holdings
128
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.7%
FRANCE OAT 2.5% 25May30

Largest holdings

The 10 largest holdings of Amundi Euro Government Bond Hi ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds1.72%
2FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds1.57%
3FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds1.56%
4FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds1.54%
5FRANCE OAT 2.75% 25Oct27EJ3468919GovernmentFranceBonds1.51%
6FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds1.49%
7FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds1.45%
8FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds1.43%
9FRENCH REPUBL OAT 3.5% 25Nov35YL7489823GovernmentFranceBonds1.35%
10FRENCH REPUBL OAT 2% 25Nov32BX5681560GovernmentFranceBonds1.34%

All holdings

The fund publishes 201 holdings; the ten largest make up 15.0% of it.

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

More:Amundi Euro Government Bond Hi ETFS: 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.