Fundology

Amundi

AMUNDI PRIME EURO GOVIES UCITS ETF DR

ISIN LU2089238898

    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
    LU2089238898
    Provider
    Amundi

    What it holds

    As of , AMUNDI PRIME EURO GOVIES UCITS ETF DR holds 424 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 0.93% of the fund; the ten largest make up 8.0%.
    Holdings
    423
    424 reported by the issuer
    Ten largest
    8.0%
    of the whole fund
    Effective number of holdings
    291
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    FRANCE OAT 2.5% 25May30

    Top 10 holdings

    Top holdings of AMUNDI PRIME EURO GOVIES 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
    1FRANCE OAT 2.5% 25May30GovernmentFrance0.93%
    2FRANCE OAT 0.75% 25May28GovernmentFrance0.85%
    3FRANCE OAT 1.5% 25May31GovernmentFrance0.83%
    4FRENCH REPUBL OAT 2.75% 25Feb29GovernmentFrance0.83%
    5FRANCE OAT 2.75% 25Oct27GovernmentFrance0.81%
    6FRENCH REPUBL OAT 3.5% 25Nov33GovernmentFrance0.79%
    7FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance0.78%
    8FRENCH REPUBL OAT 0.75% 25Nov28GovernmentFrance0.77%
    9FRENCH REPUBL OAT 3.5% 25Nov35GovernmentFrance0.73%
    10FRENCH REPUBL OAT 0.5% 25May29GovernmentFrance0.72%

    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. France24.9%
    2. Italy21.9%
    3. Germany20.1%
    4. Spain14.7%
    5. Belgium5.1%
    6. Netherlands4.2%
    7. Austria3.6%
    8. Portugal2.0%
    9. Other countries3.3%
    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 423 holdings of AMUNDI PRIME EURO GOVIES UCITS ETF DR

    More of the portfolio

    The fund publishes 423 holdings; the ten largest make up 8.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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

    Questions people ask

    What is the ISIN of AMUNDI PRIME EURO GOVIES UCITS ETF DR?

    The ISIN of AMUNDI PRIME EURO GOVIES UCITS ETF DR is LU2089238898. An ISIN identifies one exact share class of a fund.

    What does AMUNDI PRIME EURO GOVIES UCITS ETF DR hold?

    As of 30/09/2026, AMUNDI PRIME EURO GOVIES UCITS ETF DR holds 424 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 0.93% of the fund; the ten largest make up 8.0%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (0.93%), FRANCE OAT 0.75% 25May28 (0.85%), FRANCE OAT 1.5% 25May31 (0.83%), FRENCH REPUBL OAT 2.75% 25Feb29 (0.83%), FRANCE OAT 2.75% 25Oct27 (0.81%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.79%), FRENCH REPUBL OAT 2.75% 25Feb30 (0.78%), FRENCH REPUBL OAT 0.75% 25Nov28 (0.77%), FRENCH REPUBL OAT 3.5% 25Nov35 (0.73%) and FRENCH REPUBL OAT 0.5% 25May29 (0.72%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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