Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Finland1.9%
  10. Ireland1.4%

More ways to cut the portfolio

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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.