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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  1. France45.4%
  2. Germany36.8%
  3. Netherlands7.8%
  4. Austria6.7%
  5. Finland3.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.