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

Map of the largest holdings

The 10 largest holdings of Amundi Euro Government Bond Hi ETFS, together 15.0% 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.

FRANCE OAT 2.5% 25May30 (EK2432749): 1.72% of the fund · GovernmentFRANCE OAT 2.5% 2…1.7%FRANCE OAT 0.75% 25May28 (AP3656380): 1.57% of the fund · GovernmentFRANCE OAT 0.75%…1.6%FRANCE OAT 1.5% 25May31 (UV9949289): 1.56% of the fund · GovernmentFRANCE OAT 1.5%…1.6%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 1.54% of the fund · GovernmentFRENCH REPUBL OA…1.5%FRANCE OAT 2.75% 25Oct27 (EJ3468919): 1.51% of the fund · GovernmentFRANCE OAT 2.75% 25Oct271.5%FRENCH REPUBL OAT 3.5% 25Nov33 (ZH2111115): 1.49% of the fund · GovernmentFRENCH REPUBL OAT 3.5%…1.5%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 1.45% of the fund · GovernmentFRENCH REPUBL OAT 2.75%…1.4%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 1.43% of the fund · GovernmentFRENCH REPUBL OAT 0.75%…1.4%FRENCH REPUBL OAT 3.5% 25Nov35 (YL7489823): 1.35% of the fund · GovernmentFRENCH REPUBL OAT 3.5%…1.4%FRENCH REPUBL OAT 2% 25Nov32 (BX5681560): 1.34% of the fund · GovernmentFRENCH REPUBL OAT 2% 2…1.3%
  • Government 15.0%

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 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.