Fundology

Amundi

Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR

ISIN LU1681046857

    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
    LU1681046857
    Provider
    Amundi

    What it holds

    As of , Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR holds 221 positions, according to the holdings Amundi publishes. The largest is KINGDOM OF BE OLO 3% 22Jun33 at 1.39% of the fund; the ten largest make up 11.2%.
    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

    Top 10 holdings

    Top holdings of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1KINGDOM OF BE OLO 3% 22Jun33GovernmentBelgium1.39%
    2BELGIUM OLO 5% 28Mar35GovernmentBelgium1.37%
    3BELGIUM OLO 5.5% 28Mar28GovernmentBelgium1.25%
    4KINGDOM OF BE OLO 0.9% 22Jun29GovernmentBelgium1.16%
    5KINGDOM OF BE OLO 2.85% 22Oct34GovernmentBelgium1.16%
    6BELGIUM OLO 4.25% 28Mar41GovernmentBelgium1.10%
    7BELGIUM OLO 1% 22Jun31GovernmentBelgium0.97%
    8KINGDOM OF BE OLO 0.8% 22Jun28GovernmentBelgium0.97%
    9PORTUGUESE RE 2.125% 17Oct28GovernmentPortugal0.97%
    10KINGDOM OF BE OLO 3.1% 22Jun35GovernmentBelgium0.89%

    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. Spain30.1%
    2. Italy29.9%
    3. Belgium23.8%
    4. Portugal9.5%
    5. Ireland6.7%
    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 219 holdings of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR

    More of the portfolio

    The fund publishes 219 holdings; the ten largest make up 11.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR?

    The ISIN of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR is LU1681046857. An ISIN identifies one exact share class of a fund.

    What does Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR hold?

    As of 30/09/2026, Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR holds 221 positions, according to the holdings Amundi publishes. The largest is KINGDOM OF BE OLO 3% 22Jun33 at 1.39% of the fund; the ten largest make up 11.2%. Its ten largest holdings are KINGDOM OF BE OLO 3% 22Jun33 (1.39%), BELGIUM OLO 5% 28Mar35 (1.37%), BELGIUM OLO 5.5% 28Mar28 (1.25%), KINGDOM OF BE OLO 0.9% 22Jun29 (1.16%), KINGDOM OF BE OLO 2.85% 22Oct34 (1.16%), BELGIUM OLO 4.25% 28Mar41 (1.10%), BELGIUM OLO 1% 22Jun31 (0.97%), KINGDOM OF BE OLO 0.8% 22Jun28 (0.97%), PORTUGUESE RE 2.125% 17Oct28 (0.97%) and KINGDOM OF BE OLO 3.1% 22Jun35 (0.89%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.