Fundology

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND GVT BND LWST RTD EUROMTS INVST ETF ON EUROMTS INVESTMENT holdings

As of , AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND GVT BND LWST RTD EUROMTS INVST ETF ON EUROMTS INVESTMENT (AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND GVT BND LWST RTD EUROMTS INVST ETF ON EUROMTS INVESTMENT, ISIN LU1681046774) has 219 holdings on our record. Amundi reports 221 positions in all. Weights are shares of the whole fund.

AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND GVT BND LWST RTD EUROMTS INVST ETF ON EUROMTS INVESTMENT: price, returns and charges

Holdings
219
221 reported by the issuer
Ten largest
11.2%
of the whole fund
Effective number of holdings
175
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.4%
KINGDOM OF BE OLO 3% 22Jun33

Largest holdings

The 10 largest holdings of AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND GVT BND LWST RTD EUROMTS INVST ETF ON EUROMTS INVESTMENT, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1KINGDOM OF BE OLO 3% 22Jun33ZM3269150GovernmentBelgiumBonds1.39%
2BELGIUM OLO 5% 28Mar35ED4651318GovernmentBelgiumBonds1.37%
3BELGIUM OLO 5.5% 28Mar28GG7379504GovernmentBelgiumBonds1.25%
4KINGDOM OF BE OLO 0.9% 22Jun29AW5623599GovernmentBelgiumBonds1.16%
5KINGDOM OF BE OLO 2.85% 22Oct34ZF2111085GovernmentBelgiumBonds1.16%
6BELGIUM OLO 4.25% 28Mar41EI2217830GovernmentBelgiumBonds1.10%
7BELGIUM OLO 1% 22Jun31EK7448872GovernmentBelgiumBonds0.97%
8KINGDOM OF BE OLO 0.8% 22Jun28AQ7883202GovernmentBelgiumBonds0.97%
9PORTUGUESE RE 2.125% 17Oct28AQ7031943GovernmentPortugalBonds0.97%
10KINGDOM OF BE OLO 3.1% 22Jun35YS4169092GovernmentBelgiumBonds0.89%

All holdings

The fund publishes 221 holdings; the ten largest make up 11.2% of it.

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

More:AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND GVT BND LWST RTD EUROMTS INVST ETF ON EUROMTS INVESTMENT: 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.