Fundology

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF holdings

As of , AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF (AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF, ISIN LU1829219713) has 32 holdings on our record. Lyxor reports 33 positions in all. Weights are shares of the whole fund.

AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF: price, returns and charges

Holdings
32
33 reported by the issuer
Ten largest
47.2%
of the whole fund
Effective number of holdings
26
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.7%
FRANCE OAT 2.5% 25May30

Largest holdings

The 10 largest holdings of AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF, 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% 25May30EK2432749GovernmentFranceBonds5.70%
2FEDERAL REPUB BOBL 2.5% 16Apr31DC8027948GovernmentGermanyBonds5.29%
3FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds5.17%
4FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds4.82%
5FEDERAL REPUB BOBL 2.4% 18Apr30YS4890978GovernmentGermanyBonds4.70%
6FEDERAL REPUB BOBL 2.2% 10Oct30YN9615702GovernmentGermanyBonds4.57%
7FEDERAL REPUB BRD % 15Aug30 (DE0001102507)BJ9482800GovernmentGermanyBonds4.43%
8FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds4.34%
9FEDERAL REPUB BRD 2.4% 15Nov30ZJ8790413GovernmentGermanyBonds4.13%
10FEDERAL REPUB BRD % 15Aug31BP9803662GovernmentGermanyBonds4.08%

All holdings

The fund publishes 33 holdings; the ten largest make up 47.2% of it.

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

More:AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 30/09/2026 and change as the fund trades. This is information, not advice.