Fundology

Amundi Core Euro Government Bo ETFS holdings

As of , Amundi Core Euro Government Bo ETFS (Amundi Core Euro Government Bo ETFS, ISIN LU1737653714) has 425 holdings on our record. Amundi reports 426 positions in all. Weights are shares of the whole fund.

Amundi Core Euro Government Bo ETFS: price, returns and charges

Holdings
425
426 reported by the issuer
Ten largest
8.0%
of the whole fund
Effective number of holdings
292
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.9%
FRANCE OAT 2.5% 25May30

Largest holdings

The 10 largest holdings of Amundi Core Euro Government Bo ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds0.92%
2FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds0.84%
3FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds0.83%
4FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds0.82%
5FRANCE OAT 2.75% 25Oct27EJ3468919GovernmentFranceBonds0.80%
6FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds0.80%
7FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds0.77%
8FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds0.77%
9FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds0.75%
10FRENCH REPUBL OAT 2% 25Nov32BX5681560GovernmentFranceBonds0.72%

All holdings

The fund publishes 426 holdings; the ten largest make up 8.0% of it.

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

More:Amundi Core Euro Government Bo 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.