AMUNDI PRIME EURO GOVIES UCITS ETF DR holdings
As of , AMUNDI PRIME EURO GOVIES UCITS ETF DR (AMUNDI PRIME EURO GOVIES UCITS ETF DR, ISIN LU2089238898) has 423 holdings on our record. Amundi reports 424 positions in all. Weights are shares of the whole fund.
AMUNDI PRIME EURO GOVIES UCITS ETF DR: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds | 0.93% |
| 2 | FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds | 0.85% |
| 3 | FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds | 0.83% |
| 4 | FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds | 0.83% |
| 5 | FRANCE OAT 2.75% 25Oct27EJ3468919GovernmentFranceBonds | 0.81% |
| 6 | FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds | 0.79% |
| 7 | FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds | 0.78% |
| 8 | FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds | 0.77% |
| 9 | FRENCH REPUBL OAT 3.5% 25Nov35YL7489823GovernmentFranceBonds | 0.73% |
| 10 | FRENCH REPUBL OAT 0.5% 25May29AX4732183GovernmentFranceBonds | 0.72% |
All holdings
The fund publishes 424 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 PRIME EURO GOVIES 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.