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

Map of the largest holdings

The 10 largest holdings of AMUNDI PRIME EURO GOVIES UCITS ETF DR, together 8.0% 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): 0.93% of the fund · GovernmentFRANCE OAT 2.5% 2…0.9%FRANCE OAT 0.75% 25May28 (AP3656380): 0.85% of the fund · GovernmentFRANCE OAT 0.75%…0.8%FRANCE OAT 1.5% 25May31 (UV9949289): 0.83% of the fund · GovernmentFRANCE OAT 1.5%…0.8%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 0.83% of the fund · GovernmentFRENCH REPUBL OA…0.8%FRANCE OAT 2.75% 25Oct27 (EJ3468919): 0.81% of the fund · GovernmentFRANCE OAT 2.75% 25Oct270.8%FRENCH REPUBL OAT 3.5% 25Nov33 (ZH2111115): 0.79% of the fund · GovernmentFRENCH REPUBL OAT 3.5%…0.8%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 0.78% of the fund · GovernmentFRENCH REPUBL OAT 2.75%…0.8%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 0.77% of the fund · GovernmentFRENCH REPUBL OAT 0.75%…0.8%FRENCH REPUBL OAT 3.5% 25Nov35 (YL7489823): 0.73% of the fund · GovernmentFRENCH REPUBL OAT 3.5%…0.7%FRENCH REPUBL OAT 0.5% 25May29 (AX4732183): 0.72% of the fund · GovernmentFRENCH REPUBL OAT 0.5%…0.7%
  • Government 8.0%

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

Source: Amundi, holdings as published, as of

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.