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

Map of the largest holdings

The 10 largest holdings of AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF, together 47.2% 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.

FRANCE OAT 2.5% 25May30 (EK2432749): 5.70% of the fund · GovernmentFRANCE OAT 2.5% 25…5.7%FEDERAL REPUB BOBL 2.5% 16Apr31 (DC8027948): 5.29% of the fund · GovernmentFEDERAL REPUB BOBL…5.3%FRANCE OAT 1.5% 25May31 (UV9949289): 5.17% of the fund · GovernmentFRANCE OAT 1.5%…5.2%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 4.82% of the fund · GovernmentFRENCH REPUBL OA…4.8%FEDERAL REPUB BOBL 2.4% 18Apr30 (YS4890978): 4.70% of the fund · GovernmentFEDERAL REPUB BOBL 2.4%…4.7%FEDERAL REPUB BOBL 2.2% 10Oct30 (YN9615702): 4.57% of the fund · GovernmentFEDERAL REPUB BOBL 2.2…4.6%FEDERAL REPUB BRD % 15Aug30 (DE0001102507) (BJ9482800): 4.43% of the fund · GovernmentFEDERAL REPUB BRD % 15A…4.4%FRENCH REPUBL OAT 2.7% 25Feb31 (YP4842306): 4.34% of the fund · GovernmentFRENCH REPUBL OAT 2.7%…4.3%FEDERAL REPUB BRD 2.4% 15Nov30 (ZJ8790413): 4.13% of the fund · GovernmentFEDERAL REPUB BRD 2.4%…4.1%FEDERAL REPUB BRD % 15Aug31 (BP9803662): 4.08% of the fund · GovernmentFEDERAL REPUB BRD % 15…4.1%
  • Government 47.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Lyxor, holdings as published, as of

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.