Fundology

Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR holdings

As of , Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR (Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR, ISIN LU1681046857) has 219 holdings on our record. Amundi reports 221 positions in all. Weights are shares of the whole fund.

Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR: 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

Map of the largest holdings

The 10 largest holdings of Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR, together 11.2% 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.

KINGDOM OF BE OLO 3% 22Jun33 (ZM3269150): 1.39% of the fund · GovernmentKINGDOM OF BE OLO 3%…1.4%BELGIUM OLO 5% 28Mar35 (ED4651318): 1.37% of the fund · GovernmentBELGIUM OLO 5% 28Mar…1.4%BELGIUM OLO 5.5% 28Mar28 (GG7379504): 1.25% of the fund · GovernmentBELGIUM OLO 5.5%…1.3%KINGDOM OF BE OLO 0.9% 22Jun29 (AW5623599): 1.16% of the fund · GovernmentKINGDOM OF BE OLO…1.2%KINGDOM OF BE OLO 2.85% 22Oct34 (ZF2111085): 1.16% of the fund · GovernmentKINGDOM OF BE OLO 2.85…1.2%BELGIUM OLO 4.25% 28Mar41 (EI2217830): 1.10% of the fund · GovernmentBELGIUM OLO 4.25% 28M…1.1%BELGIUM OLO 1% 22Jun31 (EK7448872): 0.97% of the fund · GovernmentBELGIUM OLO 1% 22Jun311.0%KINGDOM OF BE OLO 0.8% 22Jun28 (AQ7883202): 0.97% of the fund · GovernmentKINGDOM OF BE OLO 0.8%…1.0%PORTUGUESE RE 2.125% 17Oct28 (AQ7031943): 0.97% of the fund · GovernmentPORTUGUESE RE 2.125%…1.0%KINGDOM OF BE OLO 3.1% 22Jun35 (YS4169092): 0.89% of the fund · GovernmentKINGDOM OF BE OLO 3.1…0.9%
  • Government 11.2%

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 Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR: 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.